Schroder ISF US Large Cap B Acc EUR H/  LU0271484411  /

Fonds
NAV2024-04-24 Chg.+4.0372 Type of yield Investment Focus Investment company
294.1484EUR +1.39% reinvestment Equity Mixed Sectors Schroder IM (EU) 

Investment strategy

The fund aims to provide capital growth in excess of the Standard & Poor's 500 (Net TR) Lagged Index after fees have been deducted over a three to five year period by investing in equities of large-sized US companies. The fund is actively managed and invests at least two-thirds of its assets in equities of large-sized US companies. Large-sized companies are companies which, at the time of purchase, are considered to be among the top 85% of the US equities market by market capitalisation. The fund may invest in equities of non-US companies provided they are listed on one of the major North American stock exchanges. 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). The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets.
 

Investment goal

The fund aims to provide capital growth in excess of the Standard & Poor's 500 (Net TR) Lagged Index after fees have been deducted over a three to five year period by investing in equities of large-sized US companies.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: Standard & Poor's 500 (Net TR) Lagged Index
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: Frank Thormann
Fund volume: 3.69 bill.  USD
Launch date: 2006-10-20
Investment focus: Big Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.25%
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
 

Assets

Stocks
 
96.26%
Cash
 
3.74%

Countries

United States of America
 
91.72%
Cash
 
3.74%
Switzerland
 
1.95%
Sweden
 
1.71%
Ireland
 
0.88%

Branches

IT/Telecommunication
 
45.43%
Consumer goods
 
15.81%
Healthcare
 
13.67%
Finance
 
9.07%
Industry
 
7.56%
Energy
 
4.72%
Cash
 
3.74%