Schroder ISF M.-As.Gr.a.In.U Acc USD
LU1884790228
Schroder ISF M.-As.Gr.a.In.U Acc USD/ LU1884790228 /
NAV18/11/2024 |
Chg.-0.9544 |
Type of yield |
Investment Focus |
Investment company |
214.0030USD |
-0.44% |
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: |
529.79 mill.
USD
|
Launch date: |
24/10/2018 |
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% |