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
 
 
 
Poll

What type of manager are you going to back in 2015?

Bullish
Bearish

Vote

 
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 2315.99m as at 28-Nov-2014

Unit Name

Schroder QEP Global Active Value S2

Inc/Acc

Accumulating 

Citicode

ANR1

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B0Z4ZB20 

Annual Charge

0.65%

Mid

GBP 0.87

Change (Mid)

0.00 (-0.18%)
28-Nov-2014

Unit LaunchDate

14-Dec-2006

Unit Name

Schroder QEP Global Active Value Sterling Hedge1

Inc/Acc

Accumulating 

Citicode

G2D7

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B3M6PQ74 

Annual Charge

0.68%

Mid

GBP 0.91

Change (Mid)

0.00 (-0.34%)
28-Nov-2014

Unit LaunchDate

06-Aug-2009

Unit Name

Schroder QEP Global Active Value Sterling Hedge2

Inc/Acc

Accumulating 

Citicode

I1I6

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B3MR6239 

Annual Charge

0.68%

Mid

GBP 0.85

Change (Mid)

0.00 (-0.34%)
28-Nov-2014

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 0.88

Change (Mid)

0.00 (-0.19%)
28-Nov-2014

Unit LaunchDate

25-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.79 2.08 7.37 11.34 59.67 68.36
Sector 6.91 3.02 5.57 7.65 45.66 51.78
Benchmark 13.23 5.66 10.34 13.94 69.59 82.53
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 22.22 9.63 -9.65 18.69 30.40
Sector 18.47 10.07 -8.89 14.48 22.59
Benchmark 25.00 11.42 -4.31 15.87 16.45

Asset Allocation

breakdown chart
  Asset Class % of Fund
North American Equities 42.40
Continental Europe 13.90
Japanese Equities 10.72
UK Equities 10.33
Pacific ex Japan 7.65
Emerging Markets Asia 7.25
Emerging Markets EMEA 5.06
Emerging Markets LatAm 2.09
Cash 0.60

Regional Breakdown

breakdown chart
  Region % of Fund
North America 42.40
Continental Europe 13.90
Japan 10.72
United Kingdom 10.33
Pacific ex-Japan 7.65
Emerging Markets Asia 7.25
Emerging Markets EMEA 5.06
Emerging Markets LatAm 2.09
Cash 0.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 21.00
Information Technology 14.50
Health Care 12.00
Consumer Discretionary 11.00
Energy 10.50
Materials 7.60
Industrials 7.40
Telecommunication Services 7.10
Consumer Staples 5.70
Utilities 2.60
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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.