Schroder ISF Indian Opp.I Acc USD/  LU0959627349  /

Fonds
NAV2024-04-18 Chg.-2.6871 Type of yield Investment Focus Investment company
347.0536USD -0.77% reinvestment Equity Mixed Sectors Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth in excess of MSCI India (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Indian companies. The fund is actively managed and invests at least two-thirds of its assets in equities of Indian companies. Typically the fund holds between 30-70 companies. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus).
 

Investment goal

The fund aims to provide capital growth in excess of MSCI India (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Indian companies.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: India
Branch: Mixed Sectors
Benchmark: MSCI India NR, Morningstar India Equity Category
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Asian Equity Investment Team
Fund volume: 360.8 mill.  USD
Launch date: 2013-09-10
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 5,000,000.00 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
 
99.18%
Cash
 
0.82%

Countries

India
 
99.18%
Cash
 
0.82%

Branches

Consumer goods
 
28.25%
Finance
 
23.86%
IT/Telecommunication
 
14.18%
Healthcare
 
10.35%
Industry
 
8.40%
Commodities
 
7.11%
Utilities
 
6.63%
Cash
 
0.82%
real estate
 
0.40%