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Schroder International Selection Fund - QEP Global Blend

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SQGDBAU:LX
120.64
USD
1.77
1.49%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
117.25 - 136.47
1 Yr Return
-10.20%
YTD Return
-6.05%
Previous Close
118.87
52Wk Range
117.25 - 136.47
1 Yr Return
-10.20%
YTD Return
-6.05%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
120.64
Total Assets (m USD) (on 07/31/2015)
418.647
Inception Date
02/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 472.94 k 4.50 m 1.20
Unilever NV 94.47 k 3.80 m 1.02
Oracle Corp 80.20 k 3.56 m 0.95
Intel Corp 81.70 k 3.00 m 0.80
Appell Petroleum Corp 26.50 k 2.98 m 0.80
Johnson & Johnson 27.70 k 2.92 m 0.78
Microsoft Corp 60.40 k 2.84 m 0.76
Samsung Electronics Co Ltd 2.31 k 2.81 m 0.75
Roche Holding AG 10.25 k 2.79 m 0.75
GlaxoSmithKline PLC 130.20 k 2.79 m 0.75
Profile
Schroder International Selection Fund - QEP Global Blend is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth primarily through investment in equity and equity-related securities of companies worldwide. The Fund will invest in a broadly diversified portfolio of securities selected through the application of analytical techniques.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel