Schroder International Selection Fund QEP Global ESG ex Fossil Fuels A Accumulation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.6 | 21.4 | -7.2 | 9.4 | 7.5 | |
+/-Cat | -7.0 | 3.3 | 2.1 | -3.4 | 1.6 | |
+/-B’mrk | -8.7 | 1.7 | 0.5 | -5.8 | 0.9 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 06/05/2024 | USD 159.16 | |
Day Change | 0.12% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1910163945 | |
Fund Size (Mil) 06/05/2024 | USD 44.62 | |
Share Class Size (Mil) 06/05/2024 | USD 0.39 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 22/02/2024 | 1.69% |
Investment Objective: Schroder International Selection Fund QEP Global ESG ex Fossil Fuels A Accumulation USD |
The Fund aims to provide capital growth in excess of the MSCI AC World ex Energy (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies worldwide which meet the Investment Manager’s sustainability criteria, excluding companies that derive any revenues from fossil fuels and excluding companies with fossil fuel reserves. The Fund is actively managed and invests at least two-thirds of its assets in a diversified portfolio of equity and equity related securities of companies worldwide, excluding companies that derive any revenues from fossil fuels (including but not limited to fossil fuel production, refining and transportation and power generation) and companies with fossil fuel reserves. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Langford 01/04/2022 | ||
Lukas Kamblevicius 01/04/2022 | ||
Inception Date 17/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC World ex Energy NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund QEP Global ESG ex Fossil Fuels A Accumulation USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Vanguard S&P 500 UCITS ETF | 1.85 | |
E-mini S&P 500 Future June 24 | 1.19 | |
NVIDIA Corp | Technology | 1.03 |
Microsoft Corp | Technology | 1.00 |
Eli Lilly and Co | Healthcare | 1.00 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund QEP Global ESG ex Fossil Fuels A Accumulation USD |