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Schroder QEP Global Active Value

3 FE Trustnet

FE Crown Rating

Fund Objective

The Fund invests 100% in the Schroder QEP Global Active Value Fund. Global Active Value is an index-unconstrained strategy targeting a long-run return of +3% per annum (gross of fees) over the economic cycle above the MSCI World Index. We use an innovative approach, through the application of quantitative investment techniques, based upon proven long-run investment criteria. The portfolio is broadly diversified and value biased. 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 1614.19m as at 27-Aug-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 0.81

Change (Mid)

0.02 (2.73%)
27-Aug-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 0.85

Change (Mid)

0.02 (1.92%)
27-Aug-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 0.80

Change (Mid)

0.02 (1.93%)
27-Aug-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 0.82

Change (Mid)

0.02 (2.73%)
27-Aug-2015

Unit LaunchDate

29-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -8.80 -14.61 -12.52 -7.75 26.72 42.63
Sector -4.81 -10.52 -8.44 -2.45 23.71 41.61

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

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 44.22
Japanese Equities 10.01
UK Equities 9.14
Australian Equities 3.43
Hong Kong Equities 3.25
French Equities 2.81
German Equities 2.26
Swedish Equities 2.10
Chinese Equities 1.79
Swiss Equities 1.77
Canadian Equities 1.73
South African Equities 1.73
Dutch Equities 1.40
Taiwanese Equities 1.39
Norwegian Equities 1.28
Italian Equities 1.24
Finnish Equities 1.23
Brazilian Equities 1.04
Russian Equities 0.99
Israeli Equities 0.95
South Korean Equities 0.91
Singapore Equities 0.69
Indonesian Equities 0.60
Turkish Equities 0.54
Money Market 0.51
Thai Equities 0.48
Spanish Equities 0.42
Polish Equities 0.36
American Emerging Equities 0.35
Belgian Equities 0.33
Czech Republic Equities 0.20
Austrian Equities 0.19
Mexican Equities 0.15
Philippine Equities 0.12
Malaysian Equities 0.10
Danish Equities 0.10
Chilean Equities 0.09
New Zealand Equities 0.06
Greek Equities 0.03
Europe ex UK Equities 0.01

Regional Breakdown

breakdown chart
  Region % of Fund
United States 44.22
Japan 10.01
United Kingdom 9.14
Australia 3.43
Hong Kong 3.25
France 2.81
Germany 2.26
Sweden 2.10
China 1.79
Switzerland 1.77
Canada 1.73
South Africa 1.73
Netherlands 1.40
Taiwan 1.39
Norway 1.28
Italy 1.24
Finland 1.23
Brazil 1.04
Russian Federation 0.99
Israel 0.95
South Korea 0.91
Singapore 0.69
Indonesia 0.60
Turkey 0.54
Liquid Assets 0.51
Thailand 0.48
Spain 0.42
Poland 0.36
Belgium 0.33
Panama 0.24
Czech Republic 0.20
Austria 0.19
Mexico 0.15
Philippines 0.12
Colombia 0.11
Denmark 0.10
Malaysia 0.10
Chile 0.09
New Zealand 0.06
Greece 0.03
Malta 0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 20.30
Health Care 13.30
Information Technology 13.20
Industrials 11.80
Consumer Discretionary 11.10
Energy 8.90
Materials 8.10
Telecommunication Services 5.80
Consumer Staples 5.20
Utilities 1.80
Liquid Assets 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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.