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Schroder International Selection Fund QEP Global Core  |  Global--Equity--General
77.5800    -0.2600    (-0.334%)
NAV price (USD) Thu 8 Jan 2026 (change prev close)
  
1282.1577    -1.4624    (-0.114%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 142 Rand-denominated Global--Equity--General 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--General 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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Jun 1993
Fund Size ($) 5 268 460 000
Latest Price 77.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment$500 000
TTM Distribution Yield -
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes as at 30 Nov 2025
 SA Equities0.05%  
 Foreign Equities99.15%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.78%  
Top Holdings as at 30 Nov 2025
SecurityValue% of Fund
NVIDIA CORPORATION 4 597.8m ZAR5.23%
APPLE INC. 4 422.0m ZAR5.03%
Microsoft Corporation 3 736.3m ZAR4.25%
ALPHABET INC. 3 692.3m ZAR4.20%
AMAZON.COM, INC. 2 426.4m ZAR2.76%
BROADCOM INC 2 013.2m ZAR2.29%
META PLATFORMS, INC. 1 538.5m ZAR1.75%
TESLA, INC. 1 283.5m ZAR1.46%
LILLY (ELI) & CO 1 011.0m ZAR1.15%
JPMORGAN CHASE & CO. 1 011.0m ZAR1.15%
Totals 25 732.0m ZAR29.27%
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8 Jan77.58-0.26-0.33% 
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