Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV
LU1046231319
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV/ LU1046231319 /
NAV30/08/2024 |
Chg.+0.8957 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
176.7739USD |
+0.51% |
paying dividend |
Equity
Emerging Markets
|
Schroder IM (EU) ▶ |
Stratégie d'investissement
The fund aims to provide capital growth in excess of the MSCI Frontier Emerging Markets (FEM) Index (Net TR) with emerging markets capped at 10% after fees have been deducted over a three to five year period by investing in equities of frontier emerging markets companies.
The fund is actively managed and invests at least two-thirds of its assets in equities of frontier emerging markets companies worldwide. The fund typically holds 50-70 companies. 'Frontier emerging markets' are countries included in the MSCI Frontier Emerging Markets (FEM) Index (Net TR) with emerging markets capped at 10% or any other recognised frontier markets financial index, or additional countries that the investment manager deems to be frontier emerging market countries. 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.
Objectif d'investissement
The fund aims to provide capital growth in excess of the MSCI Frontier Emerging Markets (FEM) Index (Net TR) with emerging markets capped at 10% after fees have been deducted over a three to five year period by investing in equities of frontier emerging markets companies.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Frontier Emerging Markets (FEM) Index (Net TR) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
28/12/2023 |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Tom Wilson, Rami Sidani |
Actif net: |
653.57 Mio.
USD
|
Date de lancement: |
02/04/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
1,000.00 USD |
Deposit fees: |
0.30% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Schroder IM (EU) |
Adresse: |
5, rue Höhenhof, 1736, Senningerberg |
Pays: |
Luxembourg |
Internet: |
www.schroders.com
|
Pays
Vietnam |
|
25.65% |
Kazakhstan |
|
13.82% |
United Arab Emirates |
|
13.13% |
Slovenia |
|
8.18% |
Romania |
|
6.94% |
Cash |
|
5.69% |
Philippines |
|
5.00% |
Egypt |
|
4.96% |
Morocco |
|
3.17% |
Saudi Arabia |
|
2.41% |
Qatar |
|
2.12% |
Kenya |
|
2.11% |
Bermuda |
|
1.38% |
Iceland |
|
0.94% |
United States of America |
|
0.88% |
Autres |
|
3.62% |
Branches
Finance |
|
38.59% |
real estate |
|
15.51% |
Industry |
|
9.07% |
Energy |
|
8.39% |
IT/Telecommunication |
|
6.93% |
Cash |
|
5.69% |
Consumer goods |
|
4.98% |
Commodities |
|
3.41% |
Healthcare |
|
3.13% |
Utilities |
|
2.55% |
Autres |
|
1.75% |