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Schroder ISF QEP Global Absolute Class C - Accumulation (GBP Hedged)

Sell:9,399.57p Buy:9,399.57p Change: 3.92p (0.04%)
Prices as at 18 July 2019
Sell:9,399.57p
Buy:9,399.57p
Change: 3.92p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 July 2019
Sell:9,399.57p
Buy:9,399.57p
Change: 3.92p (0.04%)
Prices as at 18 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.07%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.07%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Quantitative Equity Products Team
Fund launch date: 27 May 2015
Sector: Offshore
Fund size: £113 million
Number of holdings: 2128
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 14:00
Trustee: J.P. Morgan Bank Luxembourg SA
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return -5.55% 8.84% -1.79% -6.65% -5.47%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to provide an absolute return of capital growth and income by investing directly and indirectly in equity and equity-related securities of companies worldwide. Absolute return means the Fund seeks to provide a positive return over a 12 month period in all market conditions, but this cannot be guaranteed and your capital is at risk.

Income Details

Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 28 July 2019 25 August 2019 29 September 2019 27 October 2019 24 November 2019 15 December 2019 28 January 2020 25 February 2020 31 March 2020 28 April 2020 26 May 2020 30 June 2020
Payment date: 8 August 20194 6 September 20194 11 October 20194 7 November 20194 8 December 20194 13 January 20204 5 February 20204 4 March 20204 11 April 20204 13 May 20204 6 June 20204 12 July 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
440344_PR_USD 5.76%
United States Treasury Bill 4.41%
United States Treasury Bill 4.40%
KIMBERLY-CLARK CORP 1.60%
AMGEN INC 1.56%
JOHNSON & JOHNSON 1.47%
NORFOLK SOUTHERN CORP 1.25%
ORACLE CORP 1.23%
AFLAC INC 1.22%
BIOGEN INC 1.18%
Sector Weight
Pharmaceuticals,Biotechnology & Marijuana Producers 10.17%
Bonds 8.80%
Non-Classified 7.83%
Investment Banking & Brokerage Services 5.49%
Food Producers 5.44%
Technology Hardware & Equipment 5.32%
Software & Computer Services 4.99%
Personal Care, Drug & Grocery Stores 3.90%
General Industrials 3.73%
Media 3.61%
Country Weight
United States 69.67%
Non-Classified 5.67%
Australia 4.09%
Hong Kong 2.22%
Italy 1.81%
South Korea 1.59%
Sweden 1.56%
Singapore 1.53%
Norway 1.39%
Denmark 1.33%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 July 2019. Data provided by Funds Library, correct as at 30 June 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.