Schroder QEP Global Core D Inc
Latest (Mid) Price:
GBX 62.07
Day Change:
-0.37%
| Shares Class | Inc. |
|---|---|
| Yield | 1.83 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 733,842,500.00 | Launch Date | 24/05/1989 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.19 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF782X86 | Min Topup (£) | 25,000,000.00 | Ongoing Charge (%) | 0.1900 (on 15/12/2019) |
Fund Objective
The fund aims to provide capital growth and income in excess of MSCI World (Net Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in equities of companies worldwide. The fund is actively managed and invests at least 80% of its assets in equities of companies worldwide. The fund focuses on companies that have certain “Value” and/or “Quality” characteristics. "Value" is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the investment manager believes are undervalued by the market. "Quality" is assessed by looking at indicators such as a company's profitability, stability and financial strength. The fund’s weight in a single country, region or sector will typically be within 3% of the target index whilst the weight of each security will typically be within 0.75% of the benchmark. 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 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 | 0.17% |
| American Emerging Equities | 0.12% |
| Asia Pacific Equities | 0.03% |
| Australian Equities | 1.20% |
| Austrian Equities | 0.33% |
| Belgian Equities | 0.13% |
| Brazilian Equities | 0.06% |
| Canadian Equities | 2.94% |
| Chilean Equities | 0.09% |
| Chinese Equities | 0.69% |
| Danish Equities | 0.80% |
| Dutch Equities | 1.30% |
| Finnish Equities | 0.20% |
| French Equities | 2.53% |
| German Equities | 1.47% |
| Hong Kong Equities | 0.80% |
| Hungarian Equities | 0.02% |
| Indian Equities | 0.14% |
| Indonesian Equities | 0.05% |
| International Equities | 0.03% |
| Irish Equities | 0.05% |
| Israeli Equities | 0.34% |
| Italian Equities | 0.89% |
| Japanese Equities | 7.81% |
| Luxembourg Equities | 0.15% |
| Mexican Equities | 0.07% |
| Middle East & African Equities | 0.05% |
| Money Market | 0.70% |
| New Zealand Equities | 0.10% |
| Norwegian Equities | 0.45% |
| Russian Equities | 0.17% |
| Singapore Equities | 0.48% |
| South African Equities | 0.20% |
| South Korean Equities | 0.31% |
| Spanish Equities | 0.57% |
| Swedish Equities | 0.92% |
| Swiss Equities | 3.22% |
| Taiwanese Equities | 0.58% |
| Thai Equities | 0.06% |
| Turkish Equities | 0.04% |
| UK Equities | 5.60% |
| US Equities | 64.14% |
Region Breakdown
| Name | Weight |
|---|---|
| Africa | 0.03% |
| Asia | 0.03% |
| Australia | 1.20% |
| Austria | 0.33% |
| Belgium | 0.13% |
| Bermuda | 0.06% |
| Brazil | 0.06% |
| Canada | 2.94% |
| Chile | 0.09% |
| China | 0.69% |
| Colombia | 0.03% |
| Denmark | 0.80% |
| Finland | 0.20% |
| France | 2.53% |
| Germany | 1.47% |
| Hong Kong | 0.80% |
| Hungary | 0.02% |
| India | 0.14% |
| Indonesia | 0.05% |
| Ireland | 0.05% |
| Israel | 0.34% |
| Italy | 0.89% |
| Ivory Coast | 0.06% |
| Japan | 7.81% |
| Jordan | 0.05% |
| Korea | 0.31% |
| Luxembourg | 0.15% |
| Mexico | 0.07% |
| Money Market | 0.70% |
| Netherlands | 1.30% |
| New Zealand | 0.10% |
| Norway | 0.45% |
| Others | 0.03% |
| Puerto Rico | 0.03% |
| Russia | 0.17% |
| Singapore | 0.48% |
| South Africa | 0.20% |
| Spain | 0.57% |
| Sweden | 0.92% |
| Switzerland | 3.22% |
| Taiwan | 0.58% |
| Thailand | 0.06% |
| Turkey | 0.04% |
| UK | 5.60% |
| USA | 64.14% |
| Zambia | 0.08% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 9.71% |
| Consumer Discretionary | 11.75% |
| Consumer Staples | 7.01% |
| Energy | 3.56% |
| Financials | 13.21% |
| Health Care | 15.05% |
| Industrials | 10.61% |
| Information Technology | 22.30% |
| Materials | 3.76% |
| Money Market | 0.70% |
| Others | 0.08% |
| Real Estate | 1.15% |
| Utilities | 1.11% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 4.04% |
| MICROSOFT CORP | 3.48% |
| ALPHABET INC | 2.66% |
| AMAZON.COM INC | 2.55% |
| FACEBOOK INC | 1.66% |
| JOHNSON & JOHNSON | 1.15% |
| PROCTER & GAMBLE CO | 1.02% |
| VISA INC | 0.86% |
| NESTLE SA | 0.83% |
| CISCO SYSTEMS INC | 0.82% |
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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