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Schroder QEP Global Active Value

3 FE Trustnet

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 1736.63m as at 30-Jul-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 0.87

Change (Mid)

0.01 (0.91%)
30-Jul-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 0.93

Change (Mid)

0.01 (0.98%)
30-Jul-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 0.87

Change (Mid)

0.01 (0.99%)
30-Jul-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 0.87

Change (Mid)

0.01 (0.91%)
30-Jul-2015

Unit LaunchDate

29-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.38 -5.58 -1.43 3.62 42.54 52.09
Sector 2.88 -3.07 1.07 7.67 36.02 48.20

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 45.82
UK Equities 10.24
Japanese Equities 9.88
Hong Kong Equities 3.13
Australian Equities 2.81
French Equities 2.51
Swedish Equities 2.34
South African Equities 1.92
Chinese Equities 1.88
Canadian Equities 1.81
German Equities 1.56
Swiss Equities 1.56
Taiwanese Equities 1.39
Norwegian Equities 1.25
Dutch Equities 1.22
Italian Equities 1.13
Israeli Equities 1.07
Brazilian Equities 1.01
South Korean Equities 0.99
Spanish Equities 0.75
Finnish Equities 0.72
Russian Equities 0.65
Indonesian Equities 0.59
Singapore Equities 0.53
Money Market 0.42
American Emerging Equities 0.41
Thai Equities 0.34
Turkish Equities 0.33
Belgian Equities 0.33
Polish Equities 0.32
Mexican Equities 0.21
Austrian Equities 0.20
Czech Republic Equities 0.19
Danish Equities 0.12
Malaysian Equities 0.10
Chilean Equities 0.09
Philippine Equities 0.08
New Zealand Equities 0.06
Greek Equities 0.03
European Equities 0.01

Regional Breakdown

breakdown chart
  Region % of Fund
United States 45.82
United Kingdom 10.24
Japan 9.88
Hong Kong 3.13
Australia 2.81
France 2.51
Sweden 2.34
South Africa 1.92
China 1.88
Canada 1.81
Germany 1.56
Switzerland 1.56
Taiwan 1.39
Norway 1.25
Netherlands 1.22
Italy 1.13
Israel 1.07
Brazil 1.01
South Korea 0.99
Spain 0.75
Finland 0.72
Russian Federation 0.65
Indonesia 0.59
Singapore 0.53
Cash 0.42
Thailand 0.34
Belgium 0.33
Turkey 0.33
Poland 0.32
Panama 0.29
Mexico 0.21
Austria 0.20
Czech Republic 0.19
Denmark 0.12
Colombia 0.12
Malaysia 0.10
Chile 0.09
Philippines 0.08
New Zealand 0.06
Greece 0.03
Malta 0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 19.60
Information Technology 13.70
Health Care 13.30
Consumer Discretionary 12.50
Industrials 11.80
Energy 8.40
Consumer Staples 7.00
Materials 6.30
Telecommunication Services 5.60
Utilities 1.40
Cash 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.