Schroder International Selection Fund Asian Smaller Companies B Accumulation USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 11,5 | 19,1 | -13,6 | 10,4 | 3,6 | |
+/- Luokka | -3,2 | -2,4 | 1,8 | 3,4 | -3,3 | |
+/- Ind. | -4,2 | -10,8 | 1,5 | -7,1 | -3,0 | |
Luokka: Aasia ei-Japani pien-/keskikok. yhtiöt osakkeet | ||||||
Luokan vertailuindeksi: MSCI AC Asia Ex JPN Small C... |
Yleiskatsaus | ||
Osuuden arvo 20.05.2024 | USD 262,79 | |
1 pv muutos | 0,37% | |
Morningstar rahastoluokka™ | Aasia ei-Japani pien-/keskikok. yhtiöt osakkeet | |
ISIN | LU0227179958 | |
Rahaston koko (Mil) 20.05.2024 | USD 306,18 | |
Rahastosarjan koko (Mil) 20.05.2024 | USD 1,47 | |
Merkintä (Max) | - | |
Juoksevat kulut 19.02.2024 | 2,47% |
Morningstarin analyysi |
Analyst Report | 20.12.2023 Harsh Jain, Analyst Morningstar, Inc |
We continue to have limited conviction in Schroder ISF Asian Smaller Companies because of our reservations around lead manager Paul Rathband and dedicated small-cap analyst Gina Kim’s ability to execute this strategy effectively. The strategy’s... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 23 |
Taustayhtiö | 24 |
Prosessi | 23 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Schroder International Selection Fund Asian Smaller Companies B Accumulation USD |
The Fund aims to provide capital growth in excess of the MSCI AC Asia Ex Japan Small Cap (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Asian small-sized companies (excluding Japan). The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of small-sized companies in Asia (excluding Japan). Small-sized companies are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the Asian (excluding Japan) equities market. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Paul Rathband 01.03.2012 | ||
Perustamispäivä 16.09.2005 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI AC Asia Ex JPN Small Cap NR USD | MSCI AC Asia Ex JPN Small Cap NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund Asian Smaller Companies B Accumulation USD | 30.04.2024 |
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5 suurinta sijoitusta | Sektori | % |
Techtronic Industries Co Ltd | Teollisuus | 3,51 |
Crystal International Group Ltd ... | Syklinen kulutus | 3,23 |
Chroma Ate Inc | Teknologia | 3,02 |
Phoenix Mills Ltd | Kiinteistöala | 2,83 |
Ctci Corp | Teollisuus | 2,60 |
Nousu Lasku Uusi salkussa | ||
Schroder International Selection Fund Asian Smaller Companies B Accumulation USD |