Schroder International Selection Fund Frontier Markets Equity C Accumulation USD/  LU0562314715  /

Fonds
NAV23/08/2024 Chg.-0.2233 Type of yield Investment Focus Investment company
269.1963USD -0.08% reinvestment Equity Emerging Markets Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth in excess of the MSCI Frontier Emerging Markets (FEM) Index (Net TR) with emerging markets capped at 10% after fees have been deducted over a three to five year period by investing in equities of frontier emerging markets companies. The fund is actively managed and invests at least two-thirds of its assets in equities of frontier emerging markets companies worldwide. The fund typically holds 50-70 companies. 'Frontier emerging markets' are countries included in the MSCI Frontier Emerging Markets (FEM) Index (Net TR) with emerging markets capped at 10% or any other recognised frontier markets financial index, or additional countries that the investment manager deems to be frontier emerging market countries. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently.
 

Investment goal

The fund aims to provide capital growth in excess of the MSCI Frontier Emerging Markets (FEM) Index (Net TR) with emerging markets capped at 10% after fees have been deducted over a three to five year period by investing in equities of frontier emerging markets companies.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Frontier Emerging Markets (FEM) Index (Net TR)
Business year start: 01/01
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Tom Wilson, Rami Sidani
Fund volume: 650.64 mill.  USD
Launch date: 15/12/2010
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 1.00%
Minimum investment: 1,000.00 USD
Deposit fees: 0.30%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Schroder IM (EU)
Address: 5, rue Höhenhof, 1736, Senningerberg
Country: Luxembourg
Internet: www.schroders.com
 

Assets

Stocks
 
94.31%
Cash
 
5.69%

Countries

Vietnam
 
25.65%
Kazakhstan
 
13.82%
United Arab Emirates
 
13.13%
Slovenia
 
8.18%
Romania
 
6.94%
Cash
 
5.69%
Philippines
 
5.00%
Egypt
 
4.96%
Morocco
 
3.17%
Saudi Arabia
 
2.41%
Qatar
 
2.12%
Kenya
 
2.11%
Bermuda
 
1.38%
Iceland
 
0.94%
United States of America
 
0.88%
Others
 
3.62%

Branches

Finance
 
38.59%
real estate
 
15.51%
Industry
 
9.07%
Energy
 
8.39%
IT/Telecommunication
 
6.93%
Cash
 
5.69%
Consumer goods
 
4.98%
Commodities
 
3.41%
Healthcare
 
3.13%
Utilities
 
2.55%
Others
 
1.75%