Fund factsheetFundFacts API
Issuer SchrodersFigures as of 2026-08-31Generated 4 Oct 2026

Schroder International Selection Fund QEP Global Quality A Accumulation USD

LU0323591593UCITS Fund

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.

Growth of 100

10012515020212022202320242025
Fund160MSCI ACWI NR170
2020-12 → 2025-12 · rebased to 100

Key facts

Fund sizeUSD 277.00m
Inception2007-10-17
Holdings455
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA Corp4.90%
  2. 02Apple Inc4.50%
  3. 03Microsoft Corp3.50%
  4. 04Alphabet Inc3.50%
  5. 05Amazon.com Inc2.50%
  6. 06Taiwan Semiconductor Manufacturing Co Ltd1.90%
  7. 07Broadcom Inc1.70%
  8. 08Meta Platforms Inc1.20%
  9. 09Samsung Electronics Co Ltd1.10%
  10. 10Micron Technology Inc1.10%

Sectors

31%
  • Information Technology30.7%
  • Financials17.2%
  • Industrials11.7%
  • Health Care9.7%
  • Communication Services7.8%
  • Consumer Discretionary7.7%
  • Energy4.0%
  • Other8.9%
  • 2.3% not disclosed

Countries

  1. United States68.7%
  2. Japan4.4%
  3. Canada3.8%
  4. United Kingdom3.4%
  5. France2.3%
  6. South Korea2.3%
  7. Hong Kong1.9%
  8. Germany1.9%
  9. Switzerland1.7%
  10. Spain1.6%

Risk & profile

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2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Growth Equity
ValuationGrowthConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

+21.1%2021−16.4%2022+14.9%2023+13.8%2024+20.8%2025
Fund MSCI ACWI NR

Annualised returns

PeriodFundIndexDiff
1 Year+16.40%+16.80%−0.40%

Risk & valuation metrics

Volatility 3y13.0%
Sharpe 3y1.06
P/E ratio22.3x

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.