Schroder ISF QEP Glb ActvVal C Acc EUR H (FUND:B1Z9ZC5) - Fund price - Overview

Fund Report

Schroder International Selection Fund QEP Global Active Value C Accumulation EUR Hedged

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date29/06/2007
NAV 15/02/2019EUR 118.95
Day Change0.02%
12 Month Yield0.00%
ISINLU0305901398
SEDOLB1Z9ZC5
Dividend Frequency-
Net Assets (mil) 31/12/2018953.93 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 31/01/2019

How has this security performed
201420152016201720182019
Fund7.53-3.8311.0812.19-13.078.00
  • Fund: Schroder International Selection Fund QEP Global Active Value C Accumulation EUR Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 15/02/2019
Fund
YTD9.31
3 Years Annualised9.10
5 Years Annualised4.43
10 Years Annualised9.23

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide capital growth and income by investing in equity and equity related securities of companies worldwide. The fund invests at least two-thirds of its assets in a diversified portfolio of equity and equity-related securities of companies worldwide. As the fund is index-unconstrained it is managed without reference to an index. The fund focuses on companies that have certain “Value” characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the investment manager believes have been undervalued by the market. The fund may invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioMsci Eafe Equity Index 15/Mar/2019 Mfsh9 Index 2019-03-15Not Classified1.28
IncreaseAbbVie Inc Healthcare1.07
IncreaseIntel Corp Technology1.06
IncreaseBristol-Myers Squibb Company Healthcare1.01
DecreaseAmgen Inc Healthcare1.01
Asset Allocation %
LongShortNet
Stocks99.740.0099.74
Bonds0.000.000.00
Cash1.561.320.24
Other0.010.000.01
Top Stock Regions
Region%
United States36.23
Eurozone12.32
Japan11.95
United Kingdom9.20
Asia - Developed8.38
Top Stock Sectors
Stock Sector%
Financial Services23.43
Consumer Cyclical13.61
Healthcare12.00
Industrials10.65
Technology9.86
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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