Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
You are here: Factsheet
 

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 2095.85m as at 24-Apr-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 0.93

Change (Mid)

0.00 (0.03%)
24-Apr-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 0.97

Change (Mid)

0.00 (0.46%)
24-Apr-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 0.91

Change (Mid)

0.00 (0.46%)
24-Apr-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 0.94

Change (Mid)

0.00 (0.03%)
24-Apr-2015

Unit LaunchDate

29-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.51 4.58 13.30 16.74 54.46 53.29
Sector 7.84 5.24 13.69 14.93 42.85 44.82
Benchmark 9.44 5.51 16.14 21.94 63.58 70.42

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
US Equities 43.22
UK Equities 12.14
Japanese Equities 9.61
Hong Kong Equities 3.92
Australian Equities 3.37
Chinese Equities 2.17
French Equities 2.16
Canadian Equities 2.12
Swedish Equities 1.96
South African Equities 1.75
German Equities 1.73
South Korean Equities 1.56
Norwegian Equities 1.35
Taiwanese Equities 1.33
Swiss Equities 1.23
Brazilian Equities 1.12
Dutch Equities 1.10
Israeli Equities 0.85
Finnish Equities 0.79
Italian Equities 0.74
Russian Equities 0.69
Singapore Equities 0.62
Money Market 0.62
Thai Equities 0.60
Spanish Equities 0.58
Polish Equities 0.46
American Emerging Equities 0.40
Indonesian Equities 0.34
Czech Republic Equities 0.30
Danish Equities 0.29
Turkish Equities 0.29
Austrian Equities 0.17
Chilean Equities 0.10
Kazakhstani Equities 0.09
New Zealand Equities 0.07
Belgian Equities 0.07
Philippine Equities 0.03
Portuguese Equities 0.01
Malaysian Equities 0.01
Irish Equities 0.01
European Equities 0.01
Greek Equities 0.01
Hungarian Equities 0.01

Regional Breakdown

breakdown chart
  Region % of Fund
United States 43.22
United Kingdom 12.14
Japan 9.61
Hong Kong 3.92
Australia 3.37
China 2.17
France 2.16
Canada 2.12
Sweden 1.96
South Africa 1.75
Germany 1.73
South Korea 1.56
Norway 1.35
Taiwan 1.33
Switzerland 1.23
Brazil 1.12
Netherlands 1.10
Israel 0.85
Finland 0.79
Italy 0.74
Russian Federation 0.69
Singapore 0.62
Cash 0.62
Thailand 0.60
Spain 0.58
Poland 0.46
Indonesia 0.34
Czech Republic 0.30
Denmark 0.29
Turkey 0.29
Panama 0.26
Austria 0.17
Colombia 0.10
Chile 0.10
Kazakhstan 0.09
Belgium 0.07
New Zealand 0.07
Bermuda 0.04
Philippines 0.03
Malaysia 0.01
Hungary 0.01
Ireland 0.01
Malta 0.01
Greece 0.01
Portugal 0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 22.60
Information Technology 14.00
Consumer Discretionary 12.40
Industrials 10.70
Energy 9.20
Health Care 8.80
Materials 7.30
Consumer Staples 6.20
Telecommunication Services 6.10
Utilities 2.10
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.