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Schroder International Selection Fund QEP Global ESG  |  Global--Equity--Unclassified
305.6100    +3.2800    (+1.085%)
NAV price (USD) Mon 21 Sep 2026 (change prev close)
  
4966.4039    +48.4502    (+0.985%)
NAV price (ZAR) Mon 21 Sep 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 23 Rand-denominated Global--Equity--Unclassified funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--Unclassified sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 14 Dec 2016
Fund Size ($) 514 050 000
Latest Price 305.61
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes as at 31 Jul 2026
 SA Equities0.00%  
 Foreign Equities99.55%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.47%  
Top Holdings as at 31 Jul 2026
SecurityValue% of Fund
NVIDIA CORPORATION 289.8m ZAR4.88%
APPLE INC. 281.5m ZAR4.74%
ALPHABET INC. 233.4m ZAR3.93%
Microsoft Corporation 204.9m ZAR3.45%
AMAZON.COM, INC. 166.3m ZAR2.80%
BROADCOM INC 113.4m ZAR1.91%
TAIWAN SEMICONDUCTOR CO 111.6m ZAR1.88%
LILLY (ELI) & CO 75.4m ZAR1.27%
META PLATFORMS, INC. 73.0m ZAR1.23%
JOHNSON & JOHNSON 61.2m ZAR1.03%
Totals 1 610.6m ZAR27.12%
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21 Sep305.61+3.28+1.08% 
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