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

Fonds
NAV14.08.2024 Zm.+0,4138 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
356,4357USD +0,12% z reinwestycją Akcje Różne sektory Schroder IM (EU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Kraj: Indie
Branża: Różne sektory
Benchmark: MSCI India (Net TR) Index
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: J.P. Morgan SE
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania
Zarządzający funduszem: Manish Bhatia
Aktywa: 571,41 mln  USD
Data startu: 10.11.2006
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 1 000,00 USD
Opłaty depozytowe: 0,30%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Schroder IM (EU)
Adres: 5, rue Höhenhof, 1736, Senningerberg
Kraj: Luxemburg
Internet: www.schroders.com
 

Aktywa

Akcje
 
100,00%

Kraje

Indie
 
98,94%
Mauritius
 
1,06%

Branże

Finanse
 
28,62%
Dobra konsumpcyjne
 
20,54%
Przemysł
 
20,09%
IT/Telekomunikacja
 
10,77%
Energia
 
6,17%
Dostawcy
 
5,64%
Opieka zdrowotna
 
4,80%
Towary
 
2,16%
Nieruchomości
 
1,21%