Schroder International Selection Fund QEP Global Core X1 Distribution USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | 27.8 | -5.2 | 17.0 | 13.8 | |
+/-Cat | -2.6 | 9.7 | 4.2 | 4.3 | 4.0 | |
+/-B’mrk | -4.3 | 8.1 | 2.5 | 1.8 | 1.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 16/10/2024 | USD 59.60 | |
Day Change | 0.88% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1423899597 | |
Fund Size (Mil) 16/10/2024 | USD 3777.62 | |
Share Class Size (Mil) 16/10/2024 | USD 601.22 | |
Max Initial Charge | - | |
Ongoing Charge 09/07/2024 | 0.21% |
Investment Objective: Schroder International Selection Fund QEP Global Core X1 Distribution USD |
The Fund aims to provide capital growth and income in excess of the MSCI World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity-related securities of companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equity-related securities of companies worldwide. The Fund’s weight in a single country, region or sector will typically be within 3% of the target index whilst the weight of each security will typically be within 0.75% of the benchmark. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Langford 01/04/2022 | ||
Lukas Kamblevicius 01/04/2022 | ||
Inception Date 15/06/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund QEP Global Core X1 Distribution USD | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.82 |
Microsoft Corp | Technology | 4.34 |
NVIDIA Corp | Technology | 4.27 |
Amazon.com Inc | Consumer Cyclical | 2.49 |
Meta Platforms Inc Class A | Communication Services | 1.83 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund QEP Global Core X1 Distribution USD |