Schroder International Selection Fund QEP Global Core I Accumulation USD

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Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund QEP Global Core I Accumulation USD
Fund28.0-5.017.222.82.2
+/-Cat9.94.34.48.50.0
+/-B’mrk8.32.72.03.50.1
 
Key Stats
NAV
13/03/2025
 USD 69.50
Day Change -1.05%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0134338523
Fund Size (Mil)
13/03/2025
 USD 4114.55
Share Class Size (Mil)
13/03/2025
 USD 1435.59
Max Initial Charge -
Ongoing Charge
28/02/2025
  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
Trailing Returns (GBP)13/03/2025
YTD-6.36
3 Years Annualised11.40
5 Years Annualised15.76
10 Years Annualised11.33
12 Month Yield 0.00
Management
Manager Name
Start Date
Lukas Kamblevicius
01/04/2022
Inception Date
12/12/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund QEP Global Core I Accumulation USD28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.020.00100.02
Bond0.000.000.00
Property0.000.000.00
Cash0.530.55-0.02
Other0.000.000.00
Top 5 Regions%
United States74.12
Eurozone9.46
Japan4.88
Europe - ex Euro3.03
Canada2.73
Top 5 Sectors%
Technology27.18
Financial Services17.17
Industrials10.78
Healthcare10.04
Consumer Cyclical9.39
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.14
NVIDIA CorpTechnologyTechnology4.31
Microsoft CorpTechnologyTechnology3.90
Amazon.com IncConsumer CyclicalConsumer Cyclical2.85
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.12
Schroder International Selection Fund QEP Global Core I Accumulation USD

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* This share class has performance data calculated prior to the inception date, 2001-12-12. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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