Schroder QEP International Value (S:0P00008X8K)
33.93
+0.72
(+2.17%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alibaba Group Holding Ltd. | 2.49% | 17.50 | -8.38% |
| Samsung Electronics Co., Ltd. | 1.49% | 65.21 | 0.00% |
| Roche Holding AG | 1.48% | 409.70 | 1.47% |
| Shell Plc | 1.40% | 36.43 | -0.49% |
| HSBC Holdings Plc | 1.28% | 15.60 | -2.16% |
| Mitsubishi UFJ Financial Group, Inc. | 1.15% | 16.10 | -2.42% |
| Allianz SE | 1.12% | 458.18 | -0.42% |
| Novartis AG | 1.05% | 138.48 | -0.28% |
| The Toronto-Dominion Bank | 0.98% | 129.59 | 0.33% |
| Toyota Motor Corp. | 0.93% | 21.40 | -0.74% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |