施羅德環球基金系列-環球小型公司(美元) I-累積

374.00美元0.19(0.05%)
2024/04/15更新
績效 / 
1月0.77%
3月3.6%
1年6.81%
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
美元
基金組別
全球中小型股票
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 Gbl SMID NR USD
基金規模
259.60百萬截至 2024-04-12
年初至今報酬率
1.31%
殖利率
0.00
晨星評等
-
成立日期
2006-02-24

投資策略

本基金旨在通過投資於全球各地小型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S&P Developed Small Cap (Net TR) 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全球各地小型公司的股本和股本相關證券。小型公司為購入時其市值是環球股票市場中市值最小的30%之公司。

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

  • Biermann Luke
  • 資歷 3年(2021-03-31 至今)
  • – Co-manager of Schroder ISF European Smaller Companies from April 2024
    – Manager of the Schroder European Smaller Companies Fund since 2011
    – From April 2021, Co-manager on Global and International Small Cap strategies
    – Small Cap representative for the Schroders European Corporate Governance Committees
    – Investment career commenced at Schroders in 2006 as an analyst of UK and continental Europe smaller companies
    – Chartered Financial Analyst
    – Degree in Computer Science, Bath University
  • Kaynor Robert
  • 資歷 3年(2021-03-31 至今)
  • Rob Kaynor is Head of US Small and Mid Cap Equities and Portfolio Manager at Schroders, which involves being an important part of the investment decision making process and the co-ordination of the analyst team. Robert joined Schroders as a senior equity analyst in 2013, became Research Director in 2014 and Co-Portfolio Manager in 2018 alongside Jenny Jones. He joined Schroders in 2013 and is based in New York. Bob was the Chief Investment Officer and Managing Member at Ballast Capital Group from 2010 to 2013, which involved managing a fundamental long/short portfolio. He was a Managing Direct

基金費用

最低認購金額
5,000,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
-
最高管理費
0.00%
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