NAV11/11/2024 Var.-0.2687 Type of yield Focus sugli investimenti Società d'investimento
91.8003SGD -0.29% paying dividend Equity Asia/Pacific ex Japan Schroder IM (EU) 

Investment strategy

The fund aims to provide income and capital growth in excess of the MSCI AC Asia Pacific ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asia Pacific companies (excluding Japan). The fund is actively managed and invests at least two-thirds of its assets in equities of Asia Pacific companies (excluding Japan). The fund invests in the equities of companies in the Asia Pacific (excluding Japan) region that pay dividends now but also retain enough cash to reinvest back into the company to generate future growth. The fund invests in the equities of companies in the Asia Pacific (excluding Japan) region that pay dividends now but also retain enough cash to reinvest back into the company to generate future growth.
 

Investment goal

The fund aims to provide income and capital growth in excess of the MSCI AC Asia Pacific ex Japan (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Asia Pacific companies (excluding Japan).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Asia/Pacific ex Japan
Settore: Mixed Sectors
Benchmark: MSCI AC Asia Pacific ex Japan (Net TR) Index
Business year start: 01/01
Ultima distribuzione: 31/10/2024
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: King Fuei Lee
Volume del fondo: 1.02 bill.  USD
Data di lancio: 25/08/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 1,000.00 SGD
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
 
96.89%
Cash
 
3.11%

Paesi

Taiwan, Province Of China
 
18.27%
Australia
 
17.36%
Hong Kong, SAR of China
 
10.58%
Cayman Islands
 
10.39%
China
 
8.16%
Singapore
 
7.81%
Korea, Republic Of
 
7.67%
India
 
6.57%
United States of America
 
3.14%
Cash
 
3.11%
Indonesia
 
2.65%
Philippines
 
2.40%
New Zealand
 
1.19%
Altri
 
0.70%

Filiali

IT/Telecommunication
 
30.77%
Finance
 
22.08%
Consumer goods
 
12.65%
Industry
 
10.54%
Commodities
 
7.69%
Healthcare
 
5.63%
real estate
 
3.72%
Utilities
 
3.11%
Cash
 
3.11%
Altri
 
0.70%