Schroder International Selection Fund QEP Global ESG C Accumulation GBP
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£178.5814
£-1.326 (-0.74%)
Fund Code
SDQEA
BF0V405
LU1775314054
Prices updated as at 06 May 2025
|
Prices in GBP
Investment 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 equity and equity-related securities of companies worldwide which meet the Investment Manager’s sustainability criteria. 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. The Fund focuses on companies that have certain "Value" and/or "Quality" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the Investment Manager believes have been undervalued by the market.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Not Disclosed |
| 201.73 | |
| 161.8 | |
| Fund comparative index | MSCI ACWI ex Fossil Fuels NR USD |
| - | |
| - | |
| 0.84 | |
| 0.19 | |
| 0.00 | |
| Global Large-Cap Blend Equity | |
| 0 | |
| Fund provider | Schroder Investment Management (Europe) S.A. |
| Share class launch date | 21 Feb 2018 |
| £298.41m | |
| - | |
| 0.00 | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
