Schroder ISF QEP Glbl 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 17/01/2019USD 203.29
Day Change0.24%
12 Month Yield0.00%
ISINLU1019481453
SEDOLBJ4G1P8
Dividend Frequency-
Net Assets (mil) 30/11/201864.95 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 Cost1.05%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World Value NR USD

Growth Of 10,000 (USD) 31/12/2018

How has this security performed
201320142015201620172018
Fund27.001.11-6.4811.8118.44-14.83
Category25.601.27-4.107.2421.46-13.68
Benchmark26.623.69-4.8212.3317.10-10.78
  • 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) 17/01/2019
FundCatBmark
YTD4.485.956.24
3 Years Annualised8.939.3311.01
5 Years Annualised2.233.184.27
10 Years Annualised11.528.799.78

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Bills 2018-12-06Not Classified4.62
New since last portfolioUnited States Treasury Bills 2019-02-07Not Classified4.60
United States Treasury Bills 2019-01-10Not Classified4.08
IncreaseeBay Inc Consumer Cyclical1.32
IncreaseNovartis AG Healthcare1.32
Asset Allocation %
LongShortNet
Stocks85.230.0085.23
Bonds0.000.000.00
Cash31.4416.1715.26
Other0.110.60-0.49
Top Stock Regions
Region%
United States35.50
Japan15.54
Europe - ex Euro12.80
Eurozone9.40
Asia - Developed7.50
Top Stock Sectors
Stock Sector%
Financial Services18.16
Industrials14.07
Consumer Cyclical13.50
Technology13.05
Healthcare9.52
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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