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

Fonds
NAV18/10/2024 Var.+0.4962 Type of yield Focus sugli investimenti Società d'investimento
359.8096USD +0.14% reinvestment Equity Mixed Sectors Schroder IM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: India
Settore: Mixed Sectors
Benchmark: MSCI India (Net TR) Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestore del fondo: Manish Bhatia
Volume del fondo: 611.88 mill.  USD
Data di lancio: 10/11/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 1,000.00 USD
Deposit fees: 0.30%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
100.00%

Paesi

India
 
98.68%
Mauritius
 
0.92%
Altri
 
0.40%

Filiali

Finance
 
23.83%
Consumer goods
 
21.86%
Industry
 
18.27%
IT/Telecommunication
 
11.19%
Healthcare
 
8.12%
Energy
 
5.93%
Utilities
 
5.68%
Commodities
 
3.72%
real estate
 
1.01%
Altri
 
0.39%