Schroder ISF QEP Global Val Pl C Acc USD (FUND:BJ4G1P8) - Fund price - Overview

Fund Report

Schroder International Selection Fund QEP Global Value Plus C Accumulation USD

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager Name-
Inception Date06/02/2014
NAV 17/01/2018USD 237.63
Day Change0.39%
12 Month Yield0.00%
ISINLU1019481453
SEDOLBJ4G1P8
Dividend Frequency-
Net Assets (mil) 30/09/201797.56 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
Ongoing Cost0.99%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World Value NR USD

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

How has this security performed
201220132014201520162017
Fund16.4827.001.11-6.4811.8118.44
Category13.1925.601.27-4.107.2421.46
Benchmark15.5126.623.69-4.8212.3317.10
  • Fund: Schroder International Selection Fund QEP Global Value Plus C Accumulation USD
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (USD) 17/01/2018
FundCatBmark
YTD4.024.054.14
3 Years Annualised9.5510.2510.05
5 Years Annualised9.619.9210.48
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Bill 2017-10-26Not Classified6.98
US Treasury Bill 2017-10-05Not Classified6.66
US Treasury Bill 2017-12-07Not Classified6.38
US Treasury Bill 2017-11-09Not Classified6.14
US Treasury Bill 2017-11-24Not Classified5.12
Asset Allocation %
LongShortNet
Stocks61.611.0060.61
Bonds0.000.000.00
Cash45.636.3639.27
Other0.270.150.12
Top Stock Regions
Region%
Japan29.65
United States18.04
Eurozone13.24
Europe - ex Euro13.09
Australasia7.18
Top Stock Sectors
Stock Sector%
Financial Services24.60
Basic Materials11.75
Consumer Cyclical10.49
Communication Services9.81
Healthcare9.62
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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