Schroder ISF QEP Glbl Act Val € Hdgd C (FUND:B1Z9ZC5) - 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 09/12/2016EUR 111.73
Day Change0.42%
12 Month Yield0.00%
ISINLU0305901398
SEDOLB1YYNX8
Dividend Frequency-
Net Assets (mil) 31/08/20161,914.88 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 Charge0.97%
AMC0.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund12.9724.607.53-3.838.06
  • Fund: Schroder International Selection Fund QEP Global Active Value EUR Hdg C Acc
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 09/12/2016
Fund
YTD11.23
3 Years Annualised5.58
5 Years Annualised10.34
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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services0.80
Merck & Co Inc Healthcare0.77
Procter & Gamble Co Consumer Defensive0.75
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology0.75
IncreaseOracle Corp Technology0.74
Asset Allocation %
LongShortNet
Stocks96.990.0096.99
Bonds0.000.000.00
Cash9.366.652.71
Other0.290.000.29
Top Stock Regions
Region%
United States42.50
Japan11.25
Eurozone9.71
Asia - Developed8.52
United Kingdom8.17
Top Stock Sectors
Stock Sector%
Financial Services18.94
Healthcare13.16
Consumer Cyclical13.11
Technology11.39
Energy9.24
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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