Schroder International Selection Fund QEP Global ESG C Accumulation GBP header image

Schroder International Selection Fund QEP Global ESG C Accumulation GBP

Fund

ISIN LU1775314054 / Valor 40641520

NAV (2024-10-22)
GBP 185.64-0.38%

Schroder International Selection Fund QEP Global ESG C Accumulation GBP
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General Objective

The fund aims to provide capital growth and income in excess of the MSCI AC World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide which meet the investment manager's sustainability criteria.

Fund Exposure

The fund invests at least two-thirds of its assets in a diversified portfolio of equities of companies worldwide, focusing on companies that have certain "Value" and/or "Quality" characteristics. It may also invest up to one-third of its assets in other securities, countries, regions, industries, or currencies, and use derivatives to reduce risk or manage the fund more efficiently.

Risks

Some of the risks associated with this fund include sustainability risk, currency risk, Stock Connect risk, liquidity risk, operational risk, and performance risk. These risks may impact the fund's performance and the value of investments.

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Source

https://www.schroders.com/en-za/za/intermediary/funds-and-strategies/qep-global-esg/

Tags:
sustainability global equities msci ac world

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund QEP Global ESG S Inc USD
Schroder International Selection Fund QEP Global ESG S Inc USD Schroder International Selection Fund QEP Global ESG S Inc USD Valor: 57847863
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 131.00
Schroder International Selection Fund QEP Global ESG S Acc USD
Schroder International Selection Fund QEP Global ESG S Acc USD Schroder International Selection Fund QEP Global ESG S Acc USD Valor: 56309222
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 152.39
Schroder International Selection Fund QEP Global ESG IZ Accumulation EUR
Schroder International Selection Fund QEP Global ESG IZ Accumulation EUR Schroder International Selection Fund QEP Global ESG IZ Accumulation EUR Valor: 29851627
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 234.03
Schroder International Selection Fund QEP Global ESG I Accumulation GBP
Schroder International Selection Fund QEP Global ESG I Accumulation GBP Schroder International Selection Fund QEP Global ESG I Accumulation GBP Valor: 29851199
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 195.71
Schroder International Selection Fund QEP Global ESG IZ Accumulation GBP
Schroder International Selection Fund QEP Global ESG IZ Accumulation GBP Schroder International Selection Fund QEP Global ESG IZ Accumulation GBP Valor: 29851202
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 184.86
Schroder International Selection Fund QEP Global ESG I Inc GBP
Schroder International Selection Fund QEP Global ESG I Inc GBP Schroder International Selection Fund QEP Global ESG I Inc GBP Valor: 57847824
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 143.72
Schroder International Selection Fund QEP Global ESG C Accumulation EUR
Schroder International Selection Fund QEP Global ESG C Accumulation EUR Schroder International Selection Fund QEP Global ESG C Accumulation EUR Valor: 34833379
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 230.73
Schroder International Selection Fund QEP Global ESG I Accumulation USD
Schroder International Selection Fund QEP Global ESG I Accumulation USD Schroder International Selection Fund QEP Global ESG I Accumulation USD Valor: 29851195
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 237.98
Schroder International Selection Fund QEP Global ESG I Accumulation EUR
Schroder International Selection Fund QEP Global ESG I Accumulation EUR Schroder International Selection Fund QEP Global ESG I Accumulation EUR Valor: 29851190
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 247.90
Schroder International Selection Fund QEP Global ESG A Accumulation EUR
Schroder International Selection Fund QEP Global ESG A Accumulation EUR Schroder International Selection Fund QEP Global ESG A Accumulation EUR Valor: 34832271
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 217.44