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Schroder ISF QEP Global Active Value Class C - Income (USD)

Sell:11,311.79p Buy:11,311.79p Change: 32.15p (0.29%)
Prices as at 12 August 2020
Sell:11,311.79p
Buy:11,311.79p
Change: 32.15p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 August 2020
Sell:11,311.79p
Buy:11,311.79p
Change: 32.15p (0.29%)
Prices as at 12 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 41.62%
Flag United States 37.71%
Flag Canada 3.91%
+ Developed Europe - Excl UK 13.73%
Flag France 4.33%
Flag Switzerland 2.30%
Flag Netherlands 2.16%
Flag Germany 0.65%
Flag Austria 0.63%
Flag Norway 0.56%
Flag Italy 0.53%
Flag Luxembourg 0.49%
Flag Sweden 0.44%
Flag Ireland 0.44%
Flag Spain 0.39%
Flag Denmark 0.38%
Flag Finland 0.31%
Flag Belgium 0.12%
+ Japan 11.81%
Flag Japan 11.81%
+ Emerging Asia 11.19%
Flag Taiwan 4.74%
Flag South Korea 2.69%
Flag China 1.33%
Flag Thailand 0.93%
Flag India 0.71%
Flag Malaysia 0.39%
Flag Indonesia 0.38%
Flag Philippines 0.02%
+ UK 7.03%
Flag United Kingdom 7.03%
+ Developed Asia 3.75%
Flag Hong Kong 3.36%
Flag Singapore 0.39%
+ Australia & New Zealand 2.72%
Flag Australia 2.71%
Flag New Zealand 0.01%
+ Middle East & Africa 2.66%
Flag South Africa 2.02%
Flag Israel 0.63%
Flag Gabon 0.01%
+ Emerging Europe 2.35%
Flag Russian Federation 0.98%
Flag Turkey 0.80%
Flag Poland 0.39%
Flag Czech Republic 0.10%
Flag Hungary 0.08%
+ South & Central America 1.51%
Flag Mexico 0.63%
Flag Brazil 0.51%
Flag Chile 0.23%
Flag Puerto Rico 0.14%
+ Cash and Equiv. 0.95%
+ Property 0.65%
+ Non-Classified 0.02%

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. Data accurate as at 30 June 2020

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account