• Fund Type: Open-End Pension
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Schroder Life QEP Global Dynamic Blend Fund

+ Add to Watchlist

SLQGDB1:LN

0.91 GBP 0.02 2.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Schroder Life QEP Global Dynamic Blend Fund (SLQGDB1)

Year To Date: +7.18% 3-Month: -0.90% 3-Year: +14.02% 52-Week Range: 0.81 - 0.95
1-Month: -3.13% 1-Year: +9.80% 5-Year: +10.50% Beta vs UKX: 0.81

Mutual Fund Chart for SLQGDB1

No chart data available.
  • SLQGDB1:LN 0.91
  • 1M
  • 1Y
Interactive SLQGDB1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SLQGDB1

Schroder Life QEP Global Blend Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to exceed the performance of the MSCI World Index (Net divididends reinvested). The Fund in Schroder Life Global Quantitative Active Value Fund and Schroder Life QEP Global Quality Fund.

Inception Date: 09-03-2009 Telephone: 44-20-7658-6000
Managers: -
Web Site: www.schroders.com

Fundamentals for SLQGDB1

NAV (on 2014-12-18) 0.91
Assets (M) (on 2014-12-18) 344.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLQGDB1

No dividends reported

Fees & Expenses for SLQGDB1

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLQGDB1

Filing Date: 06/30/2014
Name Position Value % of Total
Schroder International Selecti 611,290 41,607,911 14.309%
Schroder International Selecti 482,390 31,605,667 10.869%
HSBC Holdings PLC 577,951 3,471,997 1.194%
Intel Corp 143,662 2,608,011 0.897%
Microsoft Corp 99,231 2,460,824 0.846%
Eli Lilly & Co 63,142 2,338,682 0.804%
Apple Inc 42,000 2,267,532 0.780%
GlaxoSmithKline PLC 128,986 2,042,493 0.702%
AstraZeneca PLC 44,352 1,919,555 0.660%
Medtronic Inc 50,755 1,910,575 0.657%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil