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

Fund Report

Schroder International Selection Fund QEP Global Value Plus C USD Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager Name-
Inception Date06/02/2014
NAV 13/01/2017USD 198.11
Day Change0.28%
12 Month Yield0.00%
ISINLU1019481453
SEDOLBJ4G1P8
Dividend Frequency-
Net Assets (mil) 30/09/2016217.46 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 30/11/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World Value NR USD

Growth Of 10,000 (USD) 31/12/2016

How has this security performed
20122013201420152016
Fund16.4827.001.11-6.4811.81
Category13.1925.601.27-4.107.24
Benchmark15.5126.623.69-4.8212.33
  • Fund: Schroder International Selection Fund QEP Global Value Plus C USD Acc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (USD) 13/01/2017
FundCatBmark
YTD2.711.981.08
3 Years Annualised2.972.293.92
5 Years Annualised9.508.699.89
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

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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Bill 2016-10-27Not Classified5.29
US Treasury Bill 2016-12-29Not Classified3.77
US Treasury Bill 2016-11-03Not Classified2.99
US Treasury Bill 2016-12-08Not Classified1.96
DecreaseIntel Corp Technology1.00
Asset Allocation %
LongShortNet
Stocks78.452.4376.02
Bonds0.000.000.00
Cash30.116.3723.74
Other0.250.010.24
Top Stock Regions
Region%
United States45.14
Japan16.44
Eurozone14.10
Asia - Developed6.61
Europe - ex Euro5.84
Top Stock Sectors
Stock Sector%
Financial Services18.74
Consumer Cyclical14.55
Technology12.80
Industrials11.58
Healthcare11.12
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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