Schroder ISF Eur.Value A Acc USD
LU1046231152
Schroder ISF Eur.Value A Acc USD/ LU1046231152 /
| NAV06/11/2024 |
Chg.-2.2228 |
Type of yield |
Investment Focus |
Investment company |
| 96.0129USD |
-2.26% |
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, Czech Republic |
| Fund manager: |
Andrew Lyddon, Andrew Evans |
| Fund volume: |
460.58 mill.
EUR
|
| Launch date: |
02/04/2014 |
| 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
|
Countries
| United Kingdom |
|
25.86% |
| Germany |
|
18.14% |
| France |
|
15.63% |
| Switzerland |
|
6.40% |
| Netherlands |
|
6.29% |
| Sweden |
|
5.24% |
| Luxembourg |
|
5.23% |
| Belgium |
|
3.52% |
| Spain |
|
2.93% |
| Jersey |
|
2.33% |
| Austria |
|
1.70% |
| Finland |
|
1.58% |
| Italy |
|
1.41% |
| Norway |
|
1.34% |
| Denmark |
|
1.32% |
| Others |
|
1.08% |
Branches
| Consumer goods |
|
22.76% |
| Finance |
|
15.60% |
| IT/Telecommunication |
|
12.63% |
| Commodities |
|
12.23% |
| Industry |
|
11.40% |
| Healthcare |
|
9.17% |
| Energy |
|
8.85% |
| real estate |
|
6.28% |
| Cash |
|
1.07% |
| Others |
|
0.01% |
