產品特色 - 投資目標及策略
本基金旨在通過投資於全球各地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MSCI World (Net TR) index的收益和資本增值。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公司的股本和股本相關證券。
單位價格
資產淨值 | 52週最低-最高價格 |
---|---|
266.40 | 美元 226.854-270.7489 |
回報 (%)
累積回報 (%) 截至 2025-05-30 |
年初至今 | 一週 | 一個月 | 三個月 | 六個月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
---|---|---|---|---|---|---|---|---|---|---|
基金表現 | 10.16 | 1.41 | 3.53 | 3.21 | 7.16 | 12.09 | 6.28 | 13.11 | 5.23 | 5.06 |
年度化回報 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
基金表現 | 2.38 | 15.37 | -7.17 | 18.52 | -6.89 |
MORNINGSTAR 評級
綜合評級 | 三年評級 | 五年評級 | 十年評級 | 截至 |
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2025-04-30 |
基金波幅
一年夏普比率 | 一年標準偏差 | 一年年度化回報率 | 三年夏普比率 | 三年標準偏差 | 三年年度化回報率 | 截至 |
---|---|---|---|---|---|---|
0.47 | 11.95 | 12.09% | 0.18 | 16.06 | 6.28% | 2025-05-31 |
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基金經理 | 基金經理上任日期 | 個人簡介 |
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Adler Simon | 2018-04-01 | Simon Adler is a fund manager in Schroders Global Value team who manage income, recovery and sustainable strategies across four geographies: UK, European, global and emerging markets. Simon co-manages Global Recovery, Global Income and Global Sustainable Value strategies. He joined the Global Value team in July 2016 to manage portfolios. His investment career commenced in 2008 at Schroders as a UK equity analyst. He was previously sector analyst responsible for Chemicals, Media, Transport, Travel & Leisure and Utilities. He was a Global Sustainability Specialist in Global Equity team until 2016. Qualifications: CFA Charterholder; MA in Politics, Edinburgh University |
Nunn Liam | 2020-02-28 | Co-manager of Global Income strategies and deputy fund manager of Global Recovery strategies Joined the Global Value team in January 2019 as an analyst Investment career commenced in 2011 at Schroders as a Pan European sector analyst Moved to Merian Global Investors (formerly Old Mutual Global Investors) in 2015 as an equity analyst/fund manager Chartered Financial Analyst Degree in Politics, Philosophy and Economics, Durham University |