Schroder QEP Global Active Value A Acc
Latest (Mid) Price:
GBX 115.40
Day Change:
-0.60%
| Shares Class | Inc. |
|---|---|
| Yield | 1.32 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 641,903,200.00 | Launch Date | 21/12/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B0QQ0W32 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.6800 (on 18/09/2019) |
Fund Objective
The Fund aims to provide capital growth and income in excess of the MSCI AC World (Net Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The fund is actively managed and invests at least 80% of its assets in equities of companies worldwide. The fund invests in companies that have certain "Value" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the manager believes have been under valued by the market. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries, regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently
Fund Managers
Quantitative Equity Products Investment Team
Established in 1996 by Justin Abercrombie. Schroders’ QEP Investment Team has been managing money for clients since 2000 and has a proven performance track record across its innovative range of global equity strategies. With 25 experienced members of staff located in London and Sydney. As at March 2013, the team manages in excess of USD 34 billion for institutional clients, including pension funds, sovereign wealth funds and insurance companies, all over the world.
Asset Breakdown
| Name | Weight |
|---|---|
| African Equity | 0.42% |
| American Emerging Equities | 0.28% |
| Asia Pacific Equities | 0.11% |
| Australian Equities | 1.48% |
| Austrian Equities | 0.80% |
| Belgian Equities | 0.06% |
| Brazilian Equities | 0.41% |
| Canadian Equities | 3.77% |
| Chilean Equities | 0.22% |
| Chinese Equities | 4.21% |
| Czech Republic Equities | 0.09% |
| Danish Equities | 0.23% |
| Dutch Equities | 1.99% |
| European Equities | 0.04% |
| Finnish Equities | 0.29% |
| French Equities | 4.19% |
| German Equities | 0.99% |
| Greek Equities | 0.14% |
| Hong Kong Equities | 0.92% |
| Hungarian Equities | 0.46% |
| Indonesian Equities | 0.59% |
| International Equities | 0.04% |
| Irish Equities | 0.18% |
| Israeli Equities | 0.63% |
| Italian Equities | 0.89% |
| Japanese Equities | 10.70% |
| Kazakhstani Equities | 0.09% |
| Luxembourg Equities | 0.28% |
| Malaysian Equities | 0.27% |
| Mexican Equities | 1.20% |
| Middle East & African Equities | 0.14% |
| Money Market | 0.73% |
| Norwegian Equities | 0.95% |
| Peruvian Equity | 0.13% |
| Polish Equities | 0.74% |
| Russian Equities | 1.02% |
| Singapore Equities | 0.35% |
| South African Equities | 1.70% |
| South Korean Equities | 3.17% |
| Spanish Equities | 0.54% |
| Swedish Equities | 0.32% |
| Swiss Equities | 2.70% |
| Taiwanese Equities | 3.43% |
| Thai Equities | 0.79% |
| Turkish Equities | 1.11% |
| UK Equities | 6.18% |
| US Equities | 40.03% |
Region Breakdown
| Name | Weight |
|---|---|
| Africa | 0.14% |
| Asia | 0.11% |
| Australia | 1.48% |
| Austria | 0.80% |
| Belgium | 0.06% |
| Bermuda | 0.06% |
| Brazil | 0.41% |
| Canada | 3.77% |
| Chile | 0.22% |
| China | 4.21% |
| Colombia | 0.05% |
| Czech Republic | 0.09% |
| Denmark | 0.23% |
| Finland | 0.29% |
| France | 4.19% |
| Germany | 0.99% |
| Greece | 0.14% |
| Hong Kong | 0.92% |
| Hungary | 0.46% |
| Indonesia | 0.59% |
| Ireland | 0.18% |
| Isle of Man | 0.10% |
| Israel | 0.63% |
| Italy | 0.89% |
| Ivory Coast | 0.18% |
| Japan | 10.70% |
| Jordan | 0.14% |
| Kazakhstan | 0.09% |
| Korea | 3.17% |
| Luxembourg | 0.28% |
| Malaysia | 0.27% |
| Mexico | 1.20% |
| Monaco | 0.04% |
| Money Market | 0.73% |
| Netherlands | 1.99% |
| Norway | 0.95% |
| Others | 0.04% |
| Peru | 0.13% |
| Poland | 0.74% |
| Puerto Rico | 0.17% |
| Russia | 1.02% |
| Singapore | 0.35% |
| South Africa | 1.70% |
| Spain | 0.54% |
| Sweden | 0.32% |
| Switzerland | 2.70% |
| Taiwan | 3.43% |
| Tanzania | 0.10% |
| Thailand | 0.79% |
| Turkey | 1.11% |
| UK | 6.08% |
| USA | 40.03% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 7.84% |
| Consumer Discretionary | 14.36% |
| Consumer Staples | 4.25% |
| Energy | 5.88% |
| Financials | 18.69% |
| Health Care | 14.76% |
| Industrials | 10.24% |
| Information Technology | 12.60% |
| Materials | 8.07% |
| Money Market | 0.73% |
| Others | 0.17% |
| Real Estate | 1.26% |
| Utilities | 1.15% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ABBVIE INC | 1.09% |
| 3M CO | 1.05% |
| MERCK & CO INC(NEW) | 1.05% |
| JOHNSON & JOHNSON | 1.04% |
| ROCHE HLDG AG | 1.03% |
| NOVARTIS AG | 1.02% |
| AMGEN INC | 0.97% |
| BRISTOL MYERS SQUIBB SA | 0.94% |
| WESTERN UNION COMPANY (THE) | 0.88% |
| CISCO SYSTEMS INC | 0.86% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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