Overview
Objective
To provide capital growth primarily through investment in equity securities of European companies. It will invest in a select portfolio of securities which it believes offer the best potential for future growth.
Financial Year End: 30 Nov
Distribution Policy: Annually, if any.
Investor Profile
Suitable for Investors who:
- are looking for attractive long term returns from European equities.
- want to diversify their domestic focus equity portfolio.
Strategy
A minimum of 95% of the Fund's NAV will be invested in Schroder International Selection Fund European Equity Alpha.
The Manager may take temporary defensive positions that may be inconsistent with the Fund's principal strategy, in attempting to respond to adverse market, economic, political or any other conditions. In addition, subject to SC's approval, we may choose to replace Schroder International Selection Fund European Equity Alpha with other funds of similar objective, if in our view, Schroder International Selection Fund European Equity Alpha no longer meets AmSchroder's investment objective, or when acting in the interest of the unitholders.
Asset Allocation: A minimum of 95% of the Fund's NAV will be invested in the Schroder International Selection Fund European Equity Alpha while up to a maximum of 5% of the Fund's NAV in liquid assets.
Financial year: 30th September. Income (if any) is paid once a year.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 5.00% |
| Redemption Fee | 1% (within 90 calendar days of purchase.) |
| Switching Fee | 5% (However, it may be waived or varied at Manager discretion.) |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1.8% |
| Management Expense Ratio (MER) | 0.43% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM1,000 Additional: RM500 |
| Regular Investment | Initial: RM1,000 Additional: RM500 |
| Account Balance | 1,000 units |
| Switching | 500 units |
Investment Return
| Investment Return as at 2010-09-08 | |
|---|---|
| 3 Month Return | 9.94% |
| 6 Month Return | -10.68% |
| 1 Year Return | -13.11% |
| 3 Year Return | -35.34% |
| 5 Year Return | |
| Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only. | |
Downloads
| Fund Documents | |
|---|---|
| Prospectus | Refer to company website or branch office. |
Related Funds
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