Schroder International Selection Fund QEP Global ESG ex Fossil Fuels IZ Accumulation USD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund QEP Global ESG ex Fossil Fuels IZ Accumulation USD
Fund-20.34.622.6-3.5
+/-Cat-1.2-5.94.53.8
+/-B’mrk--1.4-8.03.01.4
 
Key Stats
NAV
12/08/2022
 USD 141.37
Day Change 0.80%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1910164596
Fund Size (Mil)
12/08/2022
 USD 37.28
Share Class Size (Mil)
12/08/2022
 USD 0.00
Max Initial Charge -
Ongoing Charge
20/05/2022
  0.76%
Investment Objective: Schroder International Selection Fund QEP Global ESG ex Fossil Fuels IZ 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
Trailing Returns (GBP)12/08/2022
YTD-1.57
3 Years Annualised8.69
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Justin Abercrombie
17/12/2018
Inception Date
17/12/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC World ex Energy NR EURMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund QEP Global ESG ex Fossil Fuels IZ Accumulation USD30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.350.0097.35
Bond0.000.000.00
Property0.000.000.00
Cash11.709.052.65
Other0.000.000.00
Top 5 Regions%
United States58.70
United Kingdom8.24
Eurozone6.79
Asia - Developed5.97
Japan5.81
Top 5 Sectors%
Financial Services20.40
Healthcare19.60
Technology19.14
Industrials13.87
Communication Services9.10
Top 5 HoldingsSector%
E-mini S&P 500 Future June 223.86
Merck & Co IncHealthcareHealthcare1.03
Ono Pharmaceutical Co LtdHealthcareHealthcare1.02
Allegion PLCIndustrialsIndustrials1.02
Procter & Gamble CoConsumer DefensiveConsumer Defensive1.02
Schroder International Selection Fund QEP Global ESG ex Fossil Fuels IZ Accumulation USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)