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Schroder QEP Global Active Value

FE Crown Rating

Fund Objective

The Fund's investment objective is to provide a total return primarily through active investment in a value style biased portfolio of equity and equity related securities of companies worldwide. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2145.23m as at 26-Feb-2015

Unit Name

Schroder QEP Global Active Value S2

Inc/Acc

Accumulating 

Citicode

ANR1

Initial Charge

n/a

Unit Currency

GBP 

ISIN

GB00B0Z4ZB20 

Annual Charge

0.65%

Mid

GBP 0.90

Change (Mid)

0.00 (0.10%)
26-Feb-2015

Unit LaunchDate

14-Dec-2006

Unit Name

Schroder QEP Global Active Value Sterling Hedge1

Inc/Acc

Accumulating 

Citicode

G2D7

Initial Charge

n/a

Unit Currency

GBP 

ISIN

GB00B3M6PQ74 

Annual Charge

0.68%

Mid

GBP 0.95

Change (Mid)

0.00 (0.17%)
26-Feb-2015

Unit LaunchDate

06-Aug-2009

Unit Name

Schroder QEP Global Active Value Sterling Hedge2

Inc/Acc

Accumulating 

Citicode

I1I6

Initial Charge

n/a

Unit Currency

GBP 

ISIN

GB00B3MR6239 

Annual Charge

0.68%

Mid

GBP 0.89

Change (Mid)

0.00 (0.17%)
26-Feb-2015

Unit LaunchDate

15-Dec-2009

Unit Name

Schroder QEP Global Active Value S1

Inc/Acc

Accumulating 

Citicode

I491

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B0Z4X747 

Annual Charge

0.65%

Mid

GBP 0.91

Change (Mid)

0.00 (0.10%)
26-Feb-2015

Unit LaunchDate

25-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.15 2.36 5.59 14.06 39.97 59.46
Sector 3.67 3.12 6.55 10.44 32.34 49.26
Benchmark 4.92 3.97 10.08 17.51 51.48 77.76

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 9.40 22.22 9.63 -9.65 18.69
Sector 6.42 18.47 10.07 -8.89 14.48
Benchmark 12.07 25.00 11.42 -4.31 15.87

Asset Allocation

breakdown chart
  Asset Class % of Fund
North American Equities 42.40
Continental Europe 13.90
Japanese Equities 10.72
UK Equities 10.33
Pacific ex Japan 7.65
Emerging Markets Asia 7.25
Emerging Markets EMEA 5.06
Emerging Markets LatAm 2.09
Cash 0.60

Regional Breakdown

breakdown chart
  Region % of Fund
North America 42.40
Continental Europe 13.90
Japan 10.72
United Kingdom 10.33
Pacific ex-Japan 7.65
Emerging Markets Asia 7.25
Emerging Markets EMEA 5.06
Emerging Markets LatAm 2.09
Cash 0.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 21.00
Information Technology 14.50
Health Care 12.00
Consumer Discretionary 11.00
Energy 10.50
Materials 7.60
Industrials 7.40
Telecommunication Services 7.10
Consumer Staples 5.70
Utilities 2.60
Cash 0.60

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.