Schroder ISF Eur.Value A Acc USD
LU1046231152
Schroder ISF Eur.Value A Acc USD/ LU1046231152 /
NAV2024-07-04 |
Chg.+0.9814 |
Type of yield |
Investment Focus |
Investment company |
97.0781USD |
+1.02% |
reinvestment |
Equity
Europe
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies.
The fund is actively managed and invests at least two-thirds of its assets in a concentrated range of equities of European companies. The fund typically holds 30 - 70 companies. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the investment manager believes are significantly undervalued relative to their long-term earnings potential.
Investment goal
The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe (Net TR) Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Andrew Lyddon, Andrew Evans |
Fund volume: |
464.57 mill.
EUR
|
Launch date: |
2014-04-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 USD |
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
|
Assets
Stocks |
|
96.84% |
Cash |
|
3.15% |
Others |
|
0.01% |
Countries
United Kingdom |
|
27.23% |
Germany |
|
16.78% |
France |
|
13.83% |
Sweden |
|
6.55% |
Switzerland |
|
5.90% |
Luxembourg |
|
5.56% |
Netherlands |
|
5.05% |
Spain |
|
3.79% |
Belgium |
|
3.51% |
Cash |
|
3.15% |
Austria |
|
2.05% |
Italy |
|
1.85% |
Denmark |
|
1.77% |
Norway |
|
1.57% |
Finland |
|
1.37% |
Others |
|
0.04% |
Branches
Consumer goods |
|
26.16% |
Finance |
|
15.60% |
IT/Telecommunication |
|
12.25% |
Energy |
|
9.27% |
Commodities |
|
9.24% |
Industry |
|
9.05% |
Healthcare |
|
8.34% |
real estate |
|
6.93% |
Cash |
|
3.15% |
Others |
|
0.01% |