Schroder International Selection Fund QEP Global Core I Accumulation USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.1 | 28.0 | -5.0 | 17.2 | 13.9 |
![]() | +/-Cat | -2.5 | 9.9 | 4.3 | 4.4 | 4.4 |
![]() | +/-B’mrk | -4.1 | 8.3 | 2.7 | 2.0 | 1.7 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 13/08/2024 | USD 67.20 | |
Day Change | 1.35% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0134338523 | |
Fund Size (Mil) 13/08/2024 | USD 3437.01 | |
Share Class Size (Mil) 13/08/2024 | USD 1316.50 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.05% |
Investment Objective: Schroder International Selection Fund QEP Global Core I Accumulation 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 12/12/2001 |
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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 I Accumulation USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.87 |
![]() | ![]() | 4.47 |
![]() | ![]() | 4.34 |
![]() | ![]() | 2.80 |
![]() | ![]() | 1.55 |
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Schroder International Selection Fund QEP Global Core I Accumulation USD |