Schroder ISF Gl.Eq.C Acc EUR
LU1987117642
Schroder ISF Gl.Eq.C Acc EUR/ LU1987117642 /
NAV9/5/2024 |
Chg.-0.1727 |
Type of yield |
Investment Focus |
Investment company |
57.1208EUR |
-0.30% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the MSCI All Country (AC) World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.
The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide. The investment manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a three to five year horizon (we refer to this as 'a positive growth gap'). 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 reducing risk or managing the fund more efficiently.
Investment goal
The fund aims to provide capital growth in excess of the MSCI All Country (AC) World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country (AC) World (Net TR) index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Alex Tedder |
Fund volume: |
2.47 bill.
USD
|
Launch date: |
5/8/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.45% |
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
|
Assets
Stocks |
|
93.56% |
Bonds |
|
4.62% |
Cash |
|
1.81% |
Others |
|
0.01% |
Countries
United States of America |
|
60.01% |
United Kingdom |
|
5.12% |
Japan |
|
4.92% |
Switzerland |
|
3.35% |
Germany |
|
3.18% |
Taiwan, Province Of China |
|
2.36% |
France |
|
2.19% |
Netherlands |
|
1.93% |
India |
|
1.91% |
Cash |
|
1.81% |
Denmark |
|
1.70% |
Korea, Republic Of |
|
1.61% |
Cayman Islands |
|
1.21% |
Spain |
|
1.04% |
China |
|
0.96% |
Others |
|
6.70% |
Branches
IT/Telecommunication |
|
33.60% |
Consumer goods |
|
14.51% |
Finance |
|
13.91% |
Industry |
|
12.82% |
Healthcare |
|
10.84% |
Energy |
|
3.40% |
Commodities |
|
2.72% |
Cash |
|
1.81% |
Utilities |
|
1.05% |
real estate |
|
0.71% |
Others |
|
4.63% |