Schroder International Selection Fund European Value C Distribution EUR
LU0203349245
Schroder International Selection Fund European Value C Distribution EUR/ LU0203349245 /
NAV2024-05-17 |
Chg.+0.2217 |
Type of yield |
Investment Focus |
Investment company |
65.1944EUR |
+0.34% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe (Net TR) 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, United Kingdom, Luxembourg |
Fund manager: |
Andrew Lyddon, Andrew Evans |
Fund volume: |
483.46 mill.
EUR
|
Launch date: |
2004-10-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000.00 EUR |
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 |
|
26.97% |
Germany |
|
16.80% |
France |
|
14.33% |
Sweden |
|
6.57% |
Luxembourg |
|
5.57% |
Netherlands |
|
5.20% |
Cash |
|
4.11% |
Switzerland |
|
4.02% |
Belgium |
|
3.85% |
Spain |
|
3.73% |
Austria |
|
2.11% |
Italy |
|
2.06% |
Denmark |
|
1.70% |
Norway |
|
1.58% |
Finland |
|
1.40% |
Branches
Consumer goods |
|
26.34% |
Finance |
|
15.73% |
IT/Telecommunication |
|
11.77% |
Commodities |
|
9.91% |
Industry |
|
9.50% |
Energy |
|
9.48% |
real estate |
|
6.62% |
Healthcare |
|
6.53% |
Cash |
|
4.11% |
Others |
|
0.01% |