• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Schroder International Selection Fund - QEP Global Blend

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SQGDBIS:LX

138.06 GBP 0.88 0.64%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Schroder International Selection Fund - QEP Global Blend (SQGDBIS)

Year To Date: +10.34% 3-Month: +4.24% 3-Year: - 52-Week Range: 119.31 - 139.10
1-Month: -0.20% 1-Year: +11.16% 5-Year: - Beta vs NDUEACWF: 0.87

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  • SQGDBIS:LX 138.06
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Fund Profile & Information for SQGDBIS

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.

Inception Date: 02-29-2012 Telephone: 352-341-342-202 Tel
Managers: -
Web Site: www.schroders.lu

Fundamentals for SQGDBIS

NAV (on 2014-12-23) 138.06
Assets (M) (on 2014-11-30) 376.76
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SQGDBIS

No dividends reported

Fees & Expenses for SQGDBIS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for SQGDBIS

Filing Date: 06/30/2014
Name Position Value % of Total
Schroder International Selecti 50,088 5,423,028 1.459%
HSBC Holdings PLC 439,177 4,490,859 1.208%
Intel Corp 106,200 3,284,766 0.883%
Apple Inc 32,900 3,026,142 0.814%
Eli Lilly & Co 47,144 2,974,786 0.800%
Microsoft Corp 69,900 2,953,275 0.794%
JPMorgan Chase & Co 47,800 2,749,934 0.740%
Medtronic Inc 42,400 2,718,688 0.731%
Samsung Electronics Co Ltd 2,038 2,664,518 0.717%
AstraZeneca PLC 34,934 2,580,993 0.694%

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

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