Schroder International Selection Fund Indian Equity A Accumulation USD/  LU0264410563  /

Fonds
NAV14/08/2024 Chg.+0.4138 Type de rendement Focus sur l'investissement Société de fonds
356.4357USD +0.12% reinvestment Equity Mixed Sectors Schroder IM (EU) 

Stratégie d'investissement

The fund aims to provide capital growth in excess of the MSCI India (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Indian companies. The fund is actively managed and invests at least two-thirds of its assets in equities of Indian companies. The fund focuses on the strength of the company's balance sheet, the quality of its brand, competitive position and assets, and its ability to grow profits over the longer term. The investment manager believes India is supported by strong long-term consumption and infrastructure trends, as well as favourable demographics. 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. The fund is valued with reference to the net asset value of the underlying assets.The fund invests in a range of high quality Indian companies. We focus on the strength of the company"s balance sheet, the quality of its brand, competitive position and assets, and of course its ability to grow profits over the longer term. India is also much less correlated to the US economy today, supported by strong long-term consumption and infrastructure trends, as well as favourable demographics.
 

Objectif d'investissement

The fund aims to provide capital growth in excess of the MSCI India (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Indian companies.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: India
Branche: Mixed Sectors
Benchmark: MSCI India (Net TR) Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Manish Bhatia
Actif net: 571.41 Mio.  USD
Date de lancement: 10/11/2006
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 1,000.00 USD
Deposit fees: 0.30%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Schroder IM (EU)
Adresse: 5, rue Höhenhof, 1736, Senningerberg
Pays: Luxembourg
Internet: www.schroders.com
 

Actifs

Stocks
 
100.00%

Pays

India
 
98.94%
Mauritius
 
1.06%

Branches

Finance
 
28.62%
Consumer goods
 
20.54%
Industry
 
20.09%
IT/Telecommunication
 
10.77%
Energy
 
6.17%
Utilities
 
5.64%
Healthcare
 
4.80%
Commodities
 
2.16%
real estate
 
1.21%