Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV
LU0052718862
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV/ LU0052718862 /
Стоимость чистых активов04.10.2024 |
Изменение+0.4695 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
176.9947USD |
+0.27% |
paying dividend |
Equity
Mixed Sectors
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
The fund aims to provide capital growth in excess of the Russell 2000 Lagged (Net TR) index after fees have been deducted over a three to five year period by investing in equities of small-sized US companies whose activities the investment manager considers create positive social or environmental impact and which the investment manager deems to be sustainable investments.
The fund is actively managed and invests its assets in: (i) sustainable investments, which are investments that the investment manager expects to contribute towards the advancement of an environmental or social objective linked to one or more of the United Nations Sustainable Development Goals (UN SDGs), and to deliver returns to shareholders over the long term, and (ii) investments that the investment manager deems to be neutral under its sustainability criteria, such as cash, money market investments and derivatives used with the aim of reducing risk (hedging) or managing the fund more efficiently. The fund invests at least two-thirds of its assets in a concentrated range of equities of small-sized US companies. These are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the US equities market. The fund typically holds fewer than 40-60 companies.
Инвестиционная цель
The fund aims to provide capital growth in excess of the Russell 2000 Lagged (Net TR) index after fees have been deducted over a three to five year period by investing in equities of small-sized US companies whose activities the investment manager considers create positive social or environmental impact and which the investment manager deems to be sustainable investments.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
Russell 2000 Lagged (Net TR) Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
28.12.2023 |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Joanna Wald, Robert Kaynor |
Объем фонда: |
333.26 млн
USD
|
Дата запуска: |
04.05.1994 |
Инвестиционная направленность: |
Small Cap |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Страны
United States of America |
|
84.92% |
Canada |
|
4.04% |
Cash |
|
3.91% |
Puerto Rico |
|
2.95% |
Jersey |
|
2.87% |
Israel |
|
1.31% |
Отрасли
IT/Telecommunication |
|
30.29% |
Healthcare |
|
23.53% |
Industry |
|
13.54% |
Commodities |
|
10.33% |
Finance |
|
9.28% |
Consumer goods |
|
5.01% |
Cash |
|
3.91% |
real estate |
|
2.29% |
Utilities |
|
1.80% |
Другие |
|
0.02% |