Schroder ISF QEP Glbl Act Val € Hdgd C (FUND:B1Z9ZC5) - Share price - Overview

Fund Report

Schroder International Selection Fund QEP Global Active Value EUR Hdg C Acc

Key Stats
Morningstar® CategoryGlobal Equity - Currency Hedged
Manager Name-
Inception Date29/06/2007
NAV 22/03/2017EUR 114.90
Day Change-1.64%
12 Month Yield0.00%
ISINLU0305901398
SEDOLB1YYNX8
Dividend Frequency-
Net Assets (mil) 30/11/20162,291.09 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
Fund Ongoing Charge0.96%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 28/02/2017

How has this security performed
20132014201520162017
Fund24.607.53-3.8311.083.82
  • Fund: Schroder International Selection Fund QEP Global Active Value EUR Hdg C Acc
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 22/03/2017
Fund
YTD2.98
3 Years Annualised5.81
5 Years Annualised8.58
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to provide a total return primarily through active investment in a diversified value style biased portfolio of equity and equity related securities of companies worldwide.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseWal-Mart Stores Inc Consumer Defensive0.76
IncreaseNTT DOCOMO Inc Communication Services0.75
IncreaseAmgen Inc Healthcare0.75
IncreaseInternational Business Machines Corp Technology0.75
IncreaseRoche Holding AG Dividend Right Cert. Healthcare0.75
Asset Allocation %
LongShortNet
Stocks96.560.0096.56
Bonds0.000.000.00
Cash5.632.383.25
Other0.200.000.20
Top Stock Regions
Region%
United States45.63
Japan9.73
Eurozone8.63
Asia - Developed7.35
Europe - ex Euro6.93
Top Stock Sectors
Stock Sector%
Financial Services17.98
Healthcare13.49
Consumer Cyclical13.39
Technology12.29
Industrials8.99
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 Trafford House, Chester Road, Manchester M32 0RS. 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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