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® CategoryGlobal Equity - Currency Hedged
Manager Name-
Inception Date29/06/2007
NAV 17/01/2018EUR 128.71
Day Change-0.17%
12 Month Yield0.00%
ISINLU0305901398
SEDOLB1YYNX8
Dividend Frequency-
Net Assets (mil) 30/09/20172,319.15 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 Cost0.86%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 31/12/2017

How has this security performed
201220132014201520162017
Fund12.9724.607.53-3.8311.0812.19
  • Fund: Schroder International Selection Fund QEP Global Active Value C Accumulation EUR Hedged
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 17/01/2018
Fund
YTD2.82
3 Years Annualised8.13
5 Years Annualised9.64
10 Years Annualised4.25

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 Profile30/09/2017

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/Dec/2017 Mfsz7 Index 2017-12-15Not Classified3.74
New since last portfolioUS Treasury Bill 2017-10-05Not Classified2.55
LyondellBasell Industries NV Basic Materials0.81
Gilead Sciences Inc Healthcare0.76
DecreaseIntel Corp Technology0.75
Asset Allocation %
LongShortNet
Stocks95.540.0095.54
Bonds0.000.000.00
Cash8.694.384.30
Other0.160.000.16
Top Stock Regions
Region%
United States36.53
Japan12.66
Eurozone9.74
United Kingdom9.25
Asia - Developed9.02
Top Stock Sectors
Stock Sector%
Financial Services20.09
Healthcare13.44
Technology12.79
Consumer Cyclical10.73
Industrials8.85
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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