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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 2199.60m as at 23-Apr-2014

Unit Name

Schroder QEP Global Active Value S2

Inc/Acc

Accumulating 

Citicode

ANR1

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B0Z4ZB20 

Annual Charge

0.65%

Mid

GBP 0.79

Change (Mid)

0.00 (0.27%)
23-Apr-2014

Unit LaunchDate

14-Dec-2006

Unit Name

Schroder QEP Global Active Value Sterling Hedge1

Inc/Acc

Accumulating 

Citicode

G2D7

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B3M6PQ74 

Annual Charge

0.68%

Mid

GBP 0.85

Change (Mid)

0.00 (0.14%)
23-Apr-2014

Unit LaunchDate

06-Aug-2009

Unit Name

Schroder QEP Global Active Value Sterling Hedge2

Inc/Acc

Accumulating 

Citicode

I1I6

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B3MR6239 

Annual Charge

0.68%

Mid

GBP 0.79

Change (Mid)

0.00 (0.13%)
23-Apr-2014

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 0.81

Change (Mid)

0.00 (0.26%)
23-Apr-2014

Unit LaunchDate

25-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.57 1.66 1.42 9.96 22.43 89.52
Sector -0.31 -0.37 0.36 6.51 18.45 71.05
Benchmark -0.31 -0.37 0.36 6.51 18.45 71.05
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 22.22 9.63 -9.65 18.69 30.40
Sector 18.47 10.07 -8.89 14.48 22.59
Benchmark 18.47 10.07 -8.89 14.48 22.59

Asset Allocation

breakdown chart
  Asset Class % of Fund
American Emerging Equities 41.40
GCC Equities 18.50
Japanese Equities 11.40
UK Equities 11.10
Global Emerging Market Equities 11.10
Asia Pacific ex Japan Equities 6.20
Money Market 0.30

Regional Breakdown

breakdown chart
  Region % of Fund
Americas 41.40
Europe ex-UK/Middle East 18.50
Japan 11.40
United Kingdom 11.10
Emerging Markets 11.10
Pacific ex-Japan 6.20
Cash 0.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 21.30
Information Technology 13.20
Health Care 11.70
Consumer Discretionary 11.10
Energy 10.90
Industrials 10.00
Materials 8.40
Telecommunication Services 5.50
Consumer Staples 5.30
Utilities 2.30
Cash 0.30

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.

 
 
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