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

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
You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See underlying Schroder QEP Global Active Value fund

Schroder Life QEP Global Active Value

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide capital growth and income by investing in equities of companies worldwide. The fund invests at least 80% of its assets in equities of companies worldwide. The fund invests in companies that have certain "Value" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the manager believes have been undervalued by the market. The fund may also invest in collective investment schemes and warrants, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may use leverage and take short positions.

Fund Manager ( Underlying )

Quantitative Equity Products Investment Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1452.10m as at 23-Jun-2017

Downloads ( Underlying )

Unit Name

Schroder Life 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 1.21

Change (Mid)

0.00 (-0.25%)
23-Jun-2017

Unit LaunchDate

14-Dec-2006

Unit Name

Schroder Life 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 1.05

Change (Mid)

0.00 (0.10%)
23-Jun-2017

Unit LaunchDate

06-Aug-2009

Unit Name

Schroder Life 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 1.00

Change (Mid)

0.00 (0.10%)
23-Jun-2017

Unit LaunchDate

15-Dec-2009

Unit Name

Schroder Life 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 1.21

Change (Mid)

0.00 (-0.33%)
23-Jun-2017

Unit LaunchDate

29-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.88 1.94 5.94 20.30 19.01 80.15
Sector 7.78 3.73 7.99 29.03 39.78 81.08

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 13.89 -2.93 8.41 26.84 14.19
Sector 20.46 3.00 6.42 18.47 10.07

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 38.61
International Equities 12.78
Japanese Equities 11.54
UK Equities 8.33
French Equities 3.62
Australian Equities 2.87
Money Market 2.77
Chinese Equities 2.72
Hong Kong Equities 2.70
Taiwanese Equities 2.60
German Equities 2.54
South Korean Equities 2.43
Swiss Equities 2.43
Canadian Equities 1.76
Norwegian Equities 1.20
Swedish Equities 1.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 38.61
Other countries 12.78
Japan 11.54
United Kingdom 8.33
France 3.62
Australia 2.87
Cash 2.77
China 2.72
Hong Kong 2.70
Taiwan 2.60
Germany 2.54
South Korea 2.43
Switzerland 2.43
Canada 1.76
Norway 1.20
Sweden 1.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Pharmaceuticals & Biotechnology 9.73
Banks 8.99
Financial Services 5.68
Oil & Gas Producers 5.67
Technology Hardware & Equipment 5.66
Software & Computer Services 4.12
Chemicals 4.00
Fixed Line Telecommunications 3.63
Mobile Telecommunications 3.60
Automobiles & Parts 3.40
Food Producers 3.23
Media 3.07
Industrial Metals & Mining, Mining 2.91
Cash 2.77
Travel & Leisure 2.61
General Retailers 2.41
Life Insurance 2.33
Tobacco 2.21
Nonlife Insurance 2.16
Health Care Equipment & Services 1.91
Real Estate Investment & Services 1.87
Industrial Engineering 1.87
Support Services 1.60
Electronic & Electrical Equipment 1.51
Personal Goods 1.48
General Industrials 1.47
Not Classified 1.40
Leisure Goods 1.26
Construction & Materials 1.13
Household Goods & Home Construction 1.04
Food & Drug Retailers 0.99
Electricity 0.88
Industrial Transportation 0.81
Oil Equipment, Services & Distrib. 0.60
Gas, Water & Multiutilities 0.54
Aerospace & Defense 0.53
Real Estate Investment Trusts 0.34
Forestry & Paper 0.32
Beverages 0.25
Alternative Energy 0.03
Equity Investment Instruments 0.00

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
 
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close