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FE Trustnet Life insurance

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

United Kingdom

Sector

Global Equities

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 1978.31m as at 31-Mar-2013

Unit Name Schroder QEP Global Active Value S2 Add this unit to Basket
Inc/Acc Accumulating Citicode ANR1 Initial Charge n/a	Unit Currency GBX ISIN GB00B0Z4ZB20 Annual Charge 0.65%
Mid GBX 77.08	Change (Mid) 0.29 (0.38%) 21-May-2013
Unit LaunchDate 14-Dec-2006

Unit Name Schroder QEP Global Active Value Sterling Hedge1 Add this unit to Basket
Inc/Acc Accumulating Citicode G2D7 Initial Charge n/a	Unit Currency GBX ISIN GB00B3M6PQ74 Annual Charge 0.68%
Mid GBX 76.90	Change (Mid) 0.11 (0.14%) 21-May-2013
Unit LaunchDate 06-Aug-2009

Unit Name Schroder QEP Global Active Value Sterling Hedge2 Add this unit to Basket
Inc/Acc Accumulating Citicode I1I6 Initial Charge n/a	Unit Currency GBX ISIN GB00B3MR6239 Annual Charge 0.68%
Mid GBX 71.17	Change (Mid) 0.10 (0.14%) 21-May-2013
Unit LaunchDate 15-Dec-2009

Unit Name Schroder QEP Global Active Value S1 Add this unit to Basket
Inc/Acc Accumulating Citicode I491 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B0Z4X747 Annual Charge 0.65%
Mid GBX 78.87	Change (Mid) 0.29 (0.37%) 21-May-2013
Unit LaunchDate 25-Oct-2006

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	21.13	8.62	25.77	36.83	36.93	40.84
Sector	17.32	6.81	20.69	29.59	32.26	28.41

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	9.63	-9.65	18.69	30.40	-23.31
Sector	10.07	-8.89	14.48	22.59	-22.85

Asset Allocation

Asset Class

% of Fund

American Emerging Equities

38.70

GCC Equities

19.20

Global Emerging Market Equities

12.60

Japanese Equities

12.40

UK Equities

10.70

Asia Pacific ex Japan Equities

5.90

Money Market

0.50

Regional Breakdown

Region

% of Fund

Americas

38.70

Europe & Middle East

19.20

Global Emerging Markets

12.60

Japan

12.40

10.70

Pacific ex-Japan

5.90

Money Market

0.50

Sector Breakdown

Sector

% of Fund

Financials

20.60

Health Care

13.60

Consumer Discretionary

11.90

Industrials

11.20

Energy

11.00

Information Technology

8.70

Materials

7.70

Telecommunications Utilities

6.30

Consumer Staples

4.90

Utilities

3.60

Money Market

0.50

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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