Schroder International Selection Fund Global Equity A Accumulation USD
LU0215105999
Schroder International Selection Fund Global Equity A Accumulation USD/ LU0215105999 /
NAV06/09/2024 |
Diferencia+0.0041 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
47.3645USD |
+0.01% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth in excess of the MSCI All Country (AC) World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.
The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide. The investment manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a three to five year horizon (we refer to this as 'a positive growth gap'). 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 reducing risk or managing the fund more efficiently.
Objetivo de inversión
The fund aims to provide capital growth in excess of the MSCI All Country (AC) World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI All Country (AC) World (Net TR) index |
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: |
Alex Tedder |
Volumen de fondo: |
2.48 mil millones
USD
|
Fecha de fundación: |
03/06/2005 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.25% |
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
|
Activos
Stocks |
|
93.56% |
Bonds |
|
4.62% |
Cash |
|
1.81% |
Otros |
|
0.01% |
Países
United States of America |
|
60.01% |
United Kingdom |
|
5.12% |
Japan |
|
4.92% |
Switzerland |
|
3.35% |
Germany |
|
3.18% |
Taiwan, Province Of China |
|
2.36% |
France |
|
2.19% |
Netherlands |
|
1.93% |
India |
|
1.91% |
Cash |
|
1.81% |
Denmark |
|
1.70% |
Korea, Republic Of |
|
1.61% |
Cayman Islands |
|
1.21% |
Spain |
|
1.04% |
China |
|
0.96% |
Otros |
|
6.70% |
Sucursales
IT/Telecommunication |
|
33.60% |
Consumer goods |
|
14.51% |
Finance |
|
13.91% |
Industry |
|
12.82% |
Healthcare |
|
10.84% |
Energy |
|
3.40% |
Commodities |
|
2.72% |
Cash |
|
1.81% |
Utilities |
|
1.05% |
real estate |
|
0.71% |
Otros |
|
4.63% |