Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1.00 GBP 0.000.45%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.13% 3-Month: +1.83% 3-Year: +16.68% 52-Week Range: 0.86 - 1.04
1-Month: -1.95% 1-Year: +15.59% 5-Year: +10.82% Beta vs UKX: 0.76

Mutual Fund Chart for SLQGDB1

No chart data available.
  • SLQGDB1:LN 1.00
  • 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 2015-05-22) 1.00
Assets (M) (on 2015-05-21) 329.85
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: 12/31/2014
Name Position Value % of Total
Schroder International Selecti 653,035 45,181,312 12.728%
HSBC Holdings PLC 671,634 4,082,974 1.150%
Oracle Corp 102,100 2,964,848 0.835%
Intel Corp 118,462 2,790,310 0.786%
Aetna Inc 47,457 2,740,974 0.772%
Johnson & Johnson 40,400 2,725,903 0.768%
Microsoft Corp 90,331 2,721,476 0.767%
Apple Inc 37,500 2,703,455 0.762%
GlaxoSmithKline PLC 193,903 2,701,874 0.761%
AstraZeneca PLC 58,737 2,667,247 0.751%

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