Schroder International Selection Fund European Value A Distribution EUR AV
LU0191612000
Schroder International Selection Fund European Value A Distribution EUR AV/ LU0191612000 /
NAV28/08/2024 |
Chg.+0.0837 |
Type of yield |
Investment Focus |
Investment company |
58.5033EUR |
+0.14% |
paying dividend |
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 at least two-thirds of its assets in a concentrated range of equities of European companies. The fund typically holds 30 - 70 companies. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the investment manager believes are significantly undervalued relative to their long-term earnings potential.
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe (Net TR) Index |
Business year start: |
01/01 |
Last Distribution: |
28/12/2023 |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Andrew Lyddon, Andrew Evans |
Fund volume: |
476.31 mill.
EUR
|
Launch date: |
28/04/2004 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Countries
United Kingdom |
|
26.76% |
Germany |
|
16.06% |
France |
|
15.69% |
Switzerland |
|
6.70% |
Sweden |
|
6.06% |
Luxembourg |
|
5.42% |
Netherlands |
|
5.02% |
Spain |
|
3.12% |
Belgium |
|
3.02% |
Denmark |
|
2.08% |
Italy |
|
1.94% |
Jersey |
|
1.88% |
Austria |
|
1.76% |
Finland |
|
1.55% |
Cash |
|
1.48% |
Norway |
|
1.46% |
Branches
Consumer goods |
|
25.27% |
Finance |
|
17.07% |
IT/Telecommunication |
|
12.37% |
Industry |
|
10.16% |
Healthcare |
|
9.95% |
Commodities |
|
9.17% |
Energy |
|
8.28% |
real estate |
|
6.24% |
Cash |
|
1.48% |
Others |
|
0.01% |