Schroder ISF M.-As.Gr.a.In.U Dis USD
LU1884790491
Schroder ISF M.-As.Gr.a.In.U Dis USD/ LU1884790491 /
NAV10/15/2024 |
Chg.-0.0150 |
Type of yield |
Investment Focus |
Investment company |
116.8350USD |
-0.01% |
paying dividend |
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: |
paying dividend |
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: |
1/1 |
Last Distribution: |
9/26/2024 |
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: |
517.19 mill.
USD
|
Launch date: |
10/24/2018 |
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 |
|
60.65% |
Stocks |
|
29.54% |
Mutual Funds |
|
6.40% |
Cash |
|
0.23% |
Others |
|
3.18% |
Countries
United States of America |
|
32.34% |
Netherlands |
|
6.19% |
Cayman Islands |
|
5.70% |
France |
|
5.48% |
Japan |
|
3.86% |
Italy |
|
3.80% |
Spain |
|
3.55% |
Germany |
|
3.47% |
United Kingdom |
|
3.46% |
Turkey |
|
2.33% |
Korea, Republic Of |
|
1.84% |
Luxembourg |
|
1.75% |
Canada |
|
1.41% |
Taiwan, Province Of China |
|
1.41% |
Australia |
|
1.38% |
Others |
|
22.03% |
Currencies
US Dollar |
|
74.01% |
Euro |
|
8.64% |
South African Rand |
|
1.95% |
Korean Won |
|
1.48% |
Brazilian Real |
|
1.04% |
British Pound |
|
1.02% |
Canadian Dollar |
|
0.60% |
Indonesian Rupiah |
|
0.50% |
Malaysian Ringgit |
|
0.49% |
Taiwan Dollar |
|
0.48% |
Thai Baht |
|
0.48% |
Chilean Peso |
|
0.34% |
Hong Kong Dollar |
|
0.28% |
Norwegian Kroner |
|
0.28% |
Australian Dollar |
|
0.25% |
Others |
|
8.16% |