Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD
LU0205193047
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD/ LU0205193047 /
NAV07.06.2024 |
Zm.-3,2712 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
448,9464USD |
-0,72% |
z reinwestycją |
Akcje
Różne sektory
|
Schroder IM (EU) ▶ |
Strategia inwestycyjna
The fund aims to provide capital growth in excess of the Russell 2500 Lagged (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of small and mid-sized US companies.
The fund is actively managed and invests at least two-thirds of its assets in equities of small and mid-sized US companies. These are companies which, at the time of purchase, are considered to be in the bottom 40% by market capitalisation of the US equities market. The fund invests in a broad range of small and mid-sized US companies. The investment approach focuses on three types of US companies: companies that the investment manager believes demonstrate strong growth trends and improving levels of cash, companies which the investment manager believes generate dependable earnings and revenues, and companies that the investment manager believes are undergoing positive change that is not being recognised by the market. By doing so, the investment manager believes that we can reduce overall risk and improve returns for our investors over the medium to long term.
Cel inwestycyjny
The fund aims to provide capital growth in excess of the Russell 2500 Lagged (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of small and mid-sized US companies.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
USA |
Branża: |
Różne sektory |
Benchmark: |
Russell 2500 Lagged (Net TR) index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg |
Zarządzający funduszem: |
Robert Kaynor |
Aktywa: |
613,39 mln
USD
|
Data startu: |
10.12.2004 |
Koncentracja inwestycyjna: |
Mid Cap |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
1 000,00 USD |
Opłaty depozytowe: |
0,30% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Schroder IM (EU) |
Adres: |
5, rue Höhenhof, 1736, Senningerberg |
Kraj: |
Luxemburg |
Internet: |
www.schroders.com
|
Aktywa
Akcje |
|
97,78% |
Gotówka |
|
2,22% |
Kraje
USA |
|
93,41% |
Gotówka |
|
2,22% |
Wielka Brytania |
|
1,65% |
Bermudy |
|
1,15% |
Jersey |
|
1,08% |
Kajmany |
|
0,48% |
Inne |
|
0,01% |
Branże
IT/Telekomunikacja |
|
24,38% |
Przemysł |
|
17,91% |
Finanse |
|
13,71% |
Dobra konsumpcyjne |
|
12,95% |
Opieka zdrowotna |
|
11,02% |
Towary |
|
6,20% |
Nieruchomości |
|
5,55% |
Energia |
|
3,74% |
Dostawcy |
|
2,32% |
Pieniądze |
|
2,22% |