Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP/  LU2526491316  /

Fonds
NAV18/10/2024 Var.-1.0411 Type of yield Focus sugli investimenti Società d'investimento
114.3258GBP -0.90% reinvestment Equity Mixed Sectors Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth in excess of the Russell 2000 Lagged (Net TR) index after fees have been deducted over a three to five year period by investing in equities of small-sized US companies whose activities the investment manager considers create positive social or environmental impact and which the investment manager deems to be sustainable investments. The fund is actively managed and invests its assets in: (i) sustainable investments, which are investments that the investment manager expects to contribute towards the advancement of an environmental or social objective linked to one or more of the United Nations Sustainable Development Goals (UN SDGs), and to deliver returns to shareholders over the long term, and (ii) investments that the investment manager deems to be neutral under its sustainability criteria, such as cash, money market investments and derivatives used with the aim of reducing risk (hedging) or managing the fund more efficiently. The fund invests at least two-thirds of its assets in a concentrated range of equities of small-sized US companies. These are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the US equities market. The fund typically holds fewer than 40-60 companies.
 

Investment goal

The fund aims to provide capital growth in excess of the Russell 2000 Lagged (Net TR) index after fees have been deducted over a three to five year period by investing in equities of small-sized US companies whose activities the investment manager considers create positive social or environmental impact and which the investment manager deems to be sustainable investments.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: Russell 2000 Lagged (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, Luxembourg, Czech Republic
Gestore del fondo: Joanna Wald, Robert Kaynor
Volume del fondo: 338.87 mill.  USD
Data di lancio: 21/09/2022
Investment focus: Small Cap

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 0.85%
Investimento minimo: 1,000.00 GBP
Deposit fees: 0.30%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Stocks
 
95.18%
Cash
 
4.82%

Paesi

United States of America
 
83.91%
Cash
 
4.82%
Canada
 
4.17%
Puerto Rico
 
2.97%
Jersey
 
2.28%
Israel
 
1.85%

Filiali

IT/Telecommunication
 
29.70%
Healthcare
 
22.09%
Industry
 
14.34%
Commodities
 
10.02%
Finance
 
9.10%
Consumer goods
 
5.70%
Cash
 
4.82%
real estate
 
2.42%
Utilities
 
1.80%
Altri
 
0.01%