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Schroder Life QEP Global Dynamic Blend Fund

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SLQGDB1:LN
0.9531
GBP
0.0017
0.18%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
0.95
52Wk Range
0.86 - 1.04
1 Yr Return
6.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.9531
Total Assets (m GBP) (on 07/03/2015)
319.469
Inception Date
09/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 653.04 k 45.18 m 12.73
HSBC Holdings PLC 671.63 k 4.08 m 1.15
Oracle Corp 102.10 k 2.96 m 0.84
Intel Corp 118.46 k 2.79 m 0.79
Aetna Inc 47.46 k 2.74 m 0.77
Johnson & Johnson 40.40 k 2.73 m 0.77
Microsoft Corp 90.33 k 2.72 m 0.77
Apple Inc 37.50 k 2.70 m 0.76
GlaxoSmithKline PLC 193.90 k 2.70 m 0.76
AstraZeneca PLC 58.74 k 2.67 m 0.75
Profile
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.
ADDRESS
Schroder Investment Management Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-20-7658-6000