Schroder International Selection Fund Frontier Markets Equity C Accumulation USD
LU0562314715
Schroder International Selection Fund Frontier Markets Equity C Accumulation USD/ LU0562314715 /
NAV23/08/2024 |
Diferencia-0.2233 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
269.1963USD |
-0.08% |
reinvestment |
Equity
Emerging Markets
|
Schroder IM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Frontier Emerging Markets (FEM) Index (Net TR) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
Tom Wilson, Rami Sidani |
Volumen de fondo: |
650.64 millones
USD
|
Fecha de fundación: |
15/12/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
1,000.00 USD |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Países
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% |
Otros |
|
3.62% |
Sucursales
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% |
Otros |
|
1.75% |