Schroder ISF US Large Cap Y Dis GBP
LU1987119184
Schroder ISF US Large Cap Y Dis GBP/ LU1987119184 /
NAV2024-11-04 |
Chg.-0.3754 |
Type of yield |
Investment Focus |
Investment company |
240.4065GBP |
-0.16% |
paying dividend |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the Standard & Poor's 500 (Net TR) Lagged Index after fees have been deducted over a three to five year period by investing in equities of large-sized US companies.
The fund is actively managed and invests at least two-thirds of its assets in equities of large-sized US companies. Large-sized companies are companies which, at the time of purchase, are considered to be among the top 85% of the US equities market by market capitalisation. The fund may invest in equities of non-US companies provided they are listed on one of the major North American stock exchanges. 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. The fund is valued with reference to the net asset value of the underlying assets.
Investment goal
The fund aims to provide capital growth in excess of the Standard & Poor's 500 (Net TR) Lagged Index after fees have been deducted over a three to five year period by investing in equities of large-sized US companies.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
Standard & Poor's 500 (Net TR) Lagged Index |
Business year start: |
01-01 |
Last Distribution: |
2023-12-28 |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Frank Thormann |
Fund volume: |
4.91 bill.
USD
|
Launch date: |
2019-05-08 |
Investment focus: |
Large Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
1,000.00 GBP |
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
|
Countries
United States of America |
|
93.21% |
Luxembourg |
|
2.20% |
Switzerland |
|
2.11% |
Cash |
|
1.63% |
Ireland |
|
0.85% |
Branches
IT/Telecommunication |
|
47.34% |
Consumer goods |
|
14.42% |
Healthcare |
|
13.31% |
Finance |
|
12.68% |
Industry |
|
9.27% |
Cash |
|
1.63% |
Energy |
|
1.34% |
Others |
|
0.01% |