Schroder ISF QEP Global Value Plus C$Acc (FUND:BJ4G1P8) - Fund price - Overview

Fund Report

Schroder International Selection Fund QEP Global Value Plus C USD Acc (USD)

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager Name-
Inception Date06/02/2014
NAV 27/04/2017USD 204.86
Day Change-0.22%
12 Month Yield0.00%
ISINLU1019481453
SEDOLBJ4G1P8
Dividend Frequency-
Net Assets (mil) 31/12/2016228.64 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.10%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World Value NR USD

Growth Of 10,000 (USD) 31/03/2017

How has this security performed
20132014201520162017
Fund27.001.11-6.4811.816.17
Category25.601.27-4.107.245.57
Benchmark26.623.69-4.8212.334.24
  • Fund: Schroder International Selection Fund QEP Global Value Plus C USD Acc (USD)
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (USD) 27/04/2017
FundCatBmark
YTD6.217.125.11
3 Years Annualised3.493.224.38
5 Years Annualised8.738.349.47
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To provide a total return primarily through active investment directly or indirectly in a diversified value style biased portfolio of equity and equity related securities of companies worldwide.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Bill 2017-02-02Not Classified7.75
US Treasury Bill 2017-03-09Not Classified5.42
US Treasury Bill 2017-01-26Not Classified5.05
IncreaseCentral Japan Railway Co Industrials1.00
IncreaseAstellas Pharma Inc Healthcare0.99
Asset Allocation %
LongShortNet
Stocks73.440.6772.76
Bonds0.000.000.00
Cash28.111.0727.03
Other0.230.030.20
Top Stock Regions
Region%
United States36.47
Japan18.98
Eurozone15.40
Europe - ex Euro9.79
Australasia5.42
Top Stock Sectors
Stock Sector%
Financial Services19.40
Technology12.72
Consumer Cyclical12.21
Healthcare10.95
Industrials10.60
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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