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Schroder QEP Global Active Value

1 FE Trustnet

FE Crown Rating

Fund Objective

The investment objective of the fund is to provide capital growth and income. The fund seeks to achieve its investment objective by investing 100% in the Schroder QEP Global Active Value Fund. As the fund is index-unconstrained, it is managed without reference to an index. The Schroder QEP Global Active Value Fund seeks to provide capital growth and income through investing at least 70% of its assets in a portfolio of equities and equity-related securities of companies worldwide. The Schroder QEP Global Active Value Fund focuses on companies that have certain "Value" characteristics. Value is assessed by looking at indicators such as dividends and earnings to determine those securities which the manager believes have been undervalued by the market. The Schroder QEP Global Active Value Fund may invest in a range of investments including transferable securities, cash, deposits, collective investment schemes, warrants and money market instruments. The fund may also use derivatives to seek to achieve the investment objective and to reduce risk or manage the fund more efficiently.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1631.34m as at 25-Jul-2016

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 1.03

Change (Mid)

0.00 (0.20%)
25-Jul-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 0.92

Change (Mid)

0.00 (0.38%)
25-Jul-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 0.87

Change (Mid)

0.00 (0.38%)
25-Jul-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 1.03

Change (Mid)

0.00 (0.10%)
25-Jul-2016

Unit LaunchDate

29-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.74 3.74 15.51 -0.40 21.07 42.75
Sector 11.82 9.63 17.84 10.64 25.47 45.44

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -2.93 8.41 26.84 14.19 -10.05
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 42.76
Japanese Equities 9.73
UK Equities 9.11
French Equities 3.42
Swiss Equities 3.32
Australian Equities 2.71
Hong Kong Equities 2.44
Taiwanese Equities 2.33
Chinese Equities 2.18
Swedish Equities 2.08
South African Equities 1.85
German Equities 1.82
South Korean Equities 1.75
Norwegian Equities 1.49
Canadian Equities 1.41
Russian Equities 1.19
Brazilian Equities 1.18
Finnish Equities 1.15
Singapore Equities 1.14
Israeli Equities 1.03
Dutch Equities 0.90
Thai Equities 0.72
Italian Equities 0.60
Belgian Equities 0.57
Money Market 0.57
Turkish Equities 0.56
Spanish Equities 0.36
Polish Equities 0.35
Indonesian Equities 0.19
American Emerging Equities 0.17
Austrian Equities 0.16
Hungarian Equities 0.12
Chilean Equities 0.12
New Zealand Equities 0.12
Greek Equities 0.11
Philippine Equities 0.09
Malaysian Equities 0.07
Mexican Equities 0.06
Peruvian Equity 0.05
Europe ex UK Equities 0.01

Regional Breakdown

breakdown chart
  Region % of Fund
United States 42.76
Japan 9.73
United Kingdom 9.11
France 3.42
Switzerland 3.32
Australia 2.71
Hong Kong 2.44
Taiwan 2.33
China 2.18
Sweden 2.08
South Africa 1.85
Germany 1.82
South Korea 1.75
Norway 1.49
Canada 1.41
Russian Federation 1.19
Brazil 1.18
Finland 1.15
Singapore 1.14
Israel 1.03
Netherlands 0.90
Thailand 0.72
Italy 0.60
Belgium 0.57
Liquid Assets 0.57
Turkey 0.56
Spain 0.36
Poland 0.35
Indonesia 0.19
Austria 0.16
Hungary 0.12
Chile 0.12
New Zealand 0.12
Greece 0.11
Panama 0.09
Philippines 0.09
Colombia 0.08
Malaysia 0.07
Mexico 0.06
Peru 0.05
Malta 0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 18.81
Information Technology 12.81
Industrials 12.54
Health Care 11.89
Consumer Discretionary 11.20
Materials 9.31
Energy 9.30
Consumer Staples 6.34
Telecommunication services 6.21
Utilities 1.02
Liquid Assets 0.57

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.

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