Schroder ISF QEP Gl.Quality C Acc NOK
LU1436220708
Schroder ISF QEP Gl.Quality C Acc NOK/ LU1436220708 /
NAV10/4/2024 |
Chg.+36.6116 |
Type of yield |
Investment Focus |
Investment company |
2,940.7483NOK |
+1.26% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth and income in excess of the MSCI AC World Net TR Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.
The fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equity related securities of companies worldwide. The fund focuses on companies that have certain "Quality" characteristics. Quality means looking at indicators such as a company's profitability, stability, financial strength, governance and structural growth. The fund may invest directly in China B-Shares and China H-Shares and may invest less than 10% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-Shares through Shanghai- Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and shares listed on the STAR Board and the ChiNext.
Investment goal
The fund aims to provide capital growth and income in excess of the MSCI AC World Net TR Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC World Net TR Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Lukas Kamblevicius, Stephen Langford |
Fund volume: |
423.3 mill.
USD
|
Launch date: |
7/6/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
1,000.00 NOK |
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 |
|
99.75% |
Cash |
|
0.23% |
Others |
|
0.02% |
Countries
United States of America |
|
61.77% |
United Kingdom |
|
4.61% |
Canada |
|
4.53% |
Japan |
|
4.19% |
Switzerland |
|
3.49% |
Netherlands |
|
2.83% |
France |
|
2.61% |
Germany |
|
2.18% |
Taiwan, Province Of China |
|
1.96% |
Ireland |
|
1.93% |
Italy |
|
1.37% |
Spain |
|
1.25% |
Singapore |
|
1.06% |
Australia |
|
0.94% |
Denmark |
|
0.90% |
Others |
|
4.38% |
Branches
IT/Telecommunication |
|
28.47% |
Finance |
|
15.84% |
Consumer goods |
|
15.51% |
Industry |
|
14.88% |
Healthcare |
|
14.63% |
Energy |
|
4.30% |
Commodities |
|
2.97% |
Utilities |
|
1.94% |
real estate |
|
1.23% |
Cash |
|
0.23% |