施羅德環球基金系列-英國股票(英鎊)C-累積

6.14英鎊0.01(0.17%)
2024/10/03更新
績效 / 
1月1.01%
3月4.43%
1年7.4%
晨星評等

基本資料

基金公司/總代理人
施羅德證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
英鎊
基金組別
英國靈活型股票
基金家族
Schroder Investment Management (Europe) S.A.
公開說明書基準指數
-
晨星組別基準指數
Morningstar UK All Cap TME NR GBP
基金規模
51.04百萬截至 2024-10-02
年初至今報酬率
3.86%
殖利率
0.00
晨星評等
成立日期
2000-01-17

投資策略

本基金旨在通過投資於英國公司的股本和股本相關證券,在三年至五年期內扣除費用後提供超過FTSE All Share Total Return index的資本增值。本基金被積極管理及將最少三分之二的資產投資於英國公司的股本和股本相關證券。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Casey Bill
  • 資歷 3年(2021-05-01 至今)
  • Bill Casey is a UK and European Equity Fund Manager at Schroders. He has co-managed long-only funds Schroder UK Alpha Plus Fund since March 2018 and Schroder UK Equity Fund and Schroder ISF UK Equity since May 2021. He has co-managed the long-short fund Schroder ISF European Alpha Absolute since February 2019. Bill joined Schroders from Janus Henderson in February 2018. During his six years at Janus Henderson he was a fund manager and analyst for long-only and long-short funds and co-manager of the European Best Ideas Fund. Prior to this he worked as an analyst at Bank of America Merrill Lynch and Bradshaw Asset Management. Qualifications: CFA Charterholder; BSc Business Management Dublin Institute of Technology
  • Kissack Nick
  • 資歷 3年(2021-05-01 至今)
  • Nicholas Kissack is a UK and European Equity Fund Manager at Schroders. He has co-managed long-only funds Schroder UK Alpha Plus Fund since March 2018 and Schroder UK Equity Fund and Schroder ISF UK Equity since May 2021. He has co-managed the long-short fund Schroder ISF European Alpha Absolute since February 2019. Nick joined Schroders from Janus Henderson in February 2018 where he was a Portfolio Manager from 2014 to 2018. Qualifications: CFA Charterholder; BSc in Economics & Finance from the University of York.

基金費用

最低認購金額
1,000英鎊
申購手續費
-
保管費
-
分銷費
0.00%
管理費
0.75%
最高管理費
0.60%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
施羅德證券投資信託股份有限公司
聯絡電話
(02)2722-1868
基金顧問地址
台北市信義路5段108號9樓
基金顧問網址
www.schroders.com.tw