Schroder ISF Eur.Special Sit.C Acc USD
LU1775313916
Schroder ISF Eur.Special Sit.C Acc USD/ LU1775313916 /
NAV04/09/2024 |
Var.-6.9460 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
263.5889USD |
-2.57% |
reinvestment |
Equity
Europe
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies. The fund is actively managed and invests in a select portfolio of securities in special situations, where, the investment manager believes a special situation to be a company whose future prospects are not fully reflected in its valuation.
We are particularly attracted to companies that are industry leaders, operators in markets with limited competition and high barriers to entry, or firms whose fortunes do not closely track the economic cycle. Our focus is on finding companies with strong underlying businesses, solid market positions, good long-term growth drivers and excellent management teams. 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).
Investment goal
The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies. The fund is actively managed and invests in a select portfolio of securities in special situations, where, the investment manager believes a special situation to be a company whose future prospects are not fully reflected in its valuation.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe (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 |
Gestore del fondo: |
Leon Howard-Spink, Paul Griffin |
Volume del fondo: |
332.43 mill.
EUR
|
Data di lancio: |
21/02/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.00% |
Tassa amministrativa massima: |
0.75% |
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
|
Paesi
France |
|
20.12% |
Germany |
|
14.40% |
United Kingdom |
|
12.72% |
Netherlands |
|
9.61% |
Sweden |
|
9.08% |
Switzerland |
|
8.72% |
Denmark |
|
6.32% |
Italy |
|
5.79% |
Jersey |
|
4.29% |
Norway |
|
4.12% |
Cash |
|
3.54% |
Belgium |
|
1.29% |
Filiali
Industry |
|
44.80% |
Healthcare |
|
20.64% |
IT/Telecommunication |
|
19.90% |
Commodities |
|
7.08% |
Cash |
|
3.54% |
Finance |
|
2.39% |
Consumer goods |
|
1.65% |