Schroder ISF M.-As.Gr.a.In.U Acc USD/  LU1884790228  /

Fonds
NAV2024-11-19 Chg.-0.1582 Type of yield Investment Focus Investment company
213.8448USD -0.07% reinvestment Mixed Fund Worldwide Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. The fund is actively managed and invests directly or indirectly through derivatives in equities, bonds issued by governments, government agencies, supra-nationals and companies worldwide in various currencies and alternative asset classes. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 15% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through ShanghaiHong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext. The fund may also invest up to 10% in mainland China through regulated markets (including the CIBM via Bond Connect or CIBM Direct).
 

Investment goal

The fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: 30% MSCI AC World Index (USD), 30% Barclays Global High Yield excl CMBS & EMG 2% index (USD), 30% FTSE Convertible Global Focus index (USD), 10% Barclays Global Aggregate Bond Index (USD)
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Dorian Carrell, Remi Olu-Pitan
Fund volume: 531.91 mill.  USD
Launch date: 2018-10-24
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.25%
Minimum investment: 1,000.00 USD
Deposit fees: 0.30%
Redemption charge: 3.00%
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

Bonds
 
59.86%
Stocks
 
27.34%
Mutual Funds
 
9.21%
Cash
 
1.44%
Others
 
2.15%

Countries

United States of America
 
33.99%
Cayman Islands
 
5.53%
Netherlands
 
5.46%
France
 
4.67%
Japan
 
4.03%
Germany
 
3.59%
United Kingdom
 
3.50%
Italy
 
3.40%
Spain
 
3.24%
Turkey
 
1.97%
Korea, Republic Of
 
1.67%
Luxembourg
 
1.61%
Cash
 
1.44%
Australia
 
1.32%
Taiwan, Province Of China
 
1.27%
Others
 
23.31%

Currencies

US Dollar
 
81.95%
Euro
 
4.62%
Chilean Peso
 
1.98%
Japanese Yen
 
1.45%
Korean Won
 
0.99%
British Pound
 
0.90%
Canadian Dollar
 
0.53%
South African Rand
 
0.50%
Taiwan Dollar
 
0.49%
Norwegian Kroner
 
0.27%
Australian Dollar
 
0.24%
Hong Kong Dollar
 
0.22%
Others
 
5.86%