To continue using this website, please tell us a
little about yourself:

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
 
 
Poll

What are you doing with your equity exposure following 2016’s falls?

I’m upping exposure
I’m keeping it the same
I’m selling down exposure

Vote

 
You are here: Factsheet
 

Schroder QEP Global Active Value

2 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 1491.17m as at 05-Feb-2016

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)

0.01 (1.21%)
05-Feb-2016

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 0.81

Change (Mid)

0.01 (0.67%)
05-Feb-2016

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 0.76

Change (Mid)

0.01 (0.67%)
05-Feb-2016

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)

0.01 (1.19%)
05-Feb-2016

Unit LaunchDate

29-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.99 -5.12 -6.47 -8.18 16.38 23.90
Sector -5.80 -4.88 -6.19 -5.01 14.23 23.50

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -1.05 9.40 22.22 9.63 -9.65
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 45.11
UK Equities 9.92
Japanese Equities 8.52
French Equities 3.10
Australian Equities 3.09
Hong Kong Equities 2.77
Swedish Equities 2.33
Swiss Equities 2.19
German Equities 2.05
Taiwanese Equities 1.83
Chinese Equities 1.70
Norwegian Equities 1.60
South African Equities 1.45
Singapore Equities 1.38
Canadian Equities 1.24
Finnish Equities 1.23
Dutch Equities 1.22
South Korean Equities 1.17
Brazilian Equities 0.98
Israeli Equities 0.96
Russian Equities 0.94
Italian Equities 0.88
Belgian Equities 0.83
Indonesian Equities 0.54
Turkish Equities 0.48
Thai Equities 0.44
Money Market 0.37
Polish Equities 0.36
Spanish Equities 0.20
American Emerging Equities 0.20
Austrian Equities 0.20
Czech Republic Equities 0.18
Chilean Equities 0.13
Danish Equities 0.10
Philippine Equities 0.09
Malaysian Equities 0.08
New Zealand Equities 0.07
Greek Equities 0.04
Peruvian Equity 0.02
Europe ex UK Equities 0.01

Regional Breakdown

breakdown chart
  Region % of Fund
United States 45.11
United Kingdom 9.92
Japan 8.52
France 3.10
Australia 3.09
Hong Kong 2.77
Sweden 2.33
Switzerland 2.19
Germany 2.05
Taiwan 1.83
China 1.70
Norway 1.60
South Africa 1.45
Singapore 1.38
Canada 1.24
Finland 1.23
Netherlands 1.22
South Korea 1.17
Brazil 0.98
Israel 0.96
Russian Federation 0.94
Italy 0.88
Belgium 0.83
Indonesia 0.54
Turkey 0.48
Thailand 0.44
Liquid Assets 0.37
Poland 0.36
Spain 0.20
Austria 0.20
Czech Republic 0.18
Chile 0.13
Panama 0.12
Denmark 0.10
Philippines 0.09
Colombia 0.08
Malaysia 0.08
New Zealand 0.07
Greece 0.04
Peru 0.02
Malta 0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 18.50
Industrials 14.20
Information Technology 13.70
Consumer Discretionary 10.70
Health Care 10.30
Consumer Staples 9.40
Energy 8.20
Materials 7.70
Telecommunication Services 5.60
Utilities 1.30
Liquid Assets 0.40
 

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.

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.