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See underlying Schroder QEP Global Active Value fund

Schroder Life QEP Global Active Value

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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. In order to achieve the objective, the Investment Manager will invest in a broadly diversified portfolio of securities selected through the application of quantitative investment techniques. 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 ( Underlying )

Quantitative Equity Products Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1580.40m as at 20-Jan-2017

Downloads ( Underlying )

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 0.95

Change (Mid)

0.00 (-0.29%)
20-Jan-2017

Unit LaunchDate

15-Dec-2009

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 1.17

Change (Mid)

0.00 (-0.17%)
20-Jan-2017

Unit LaunchDate

14-Dec-2006

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 1.17

Change (Mid)

0.00 (-0.17%)
20-Jan-2017

Unit LaunchDate

29-Sep-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 1.01

Change (Mid)

0.00 (-0.30%)
20-Jan-2017

Unit LaunchDate

06-Aug-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.06 7.03 9.66 29.93 20.24 66.92
Sector 1.29 2.60 9.79 29.24 32.81 66.50

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 41.81
International Equities 12.56
Japanese Equities 9.63
UK Equities 6.47
Swiss Equities 3.66
French Equities 3.48
Australian Equities 2.91
Hong Kong Equities 2.58
Taiwanese Equities 2.56
German Equities 2.53
Chinese Equities 2.52
South Korean Equities 2.50
Swedish Equities 1.83
Money Market 1.83
Canadian Equities 1.66
South African Equities 1.46

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 41.81
Other countries 12.56
Japan 9.63
United Kingdom 6.47
Switzerland 3.66
France 3.48
Australia 2.91
Hong Kong 2.58
Taiwan 2.56
Germany 2.53
China 2.52
South Korea 2.50
Sweden 1.83
Cash 1.83
Canada 1.66
South Africa 1.46

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Pharmaceuticals & Biotechnology 9.71
Banks 8.99
Oil & Gas Producers 7.29
Technology Hardware & Equipment 6.28
Financial Services 4.55
Mining, Industrial Metals & Mining 4.38
Mobile Telecommunications 4.26
Software & Computer Services 4.12
General Retailers 3.70
Chemicals 3.60
Automobiles & Parts 3.41
Nonlife Insurance 3.02
Personal Goods 2.41
Life Insurance 2.35
Industrial Engineering 2.34
Media 2.27
Travel & Leisure 2.17
Fixed Line Telecommunications 2.14
Health Care Equipment & Services 2.08
Real Estate Investment & Services 1.89
Tobacco 1.83
Cash 1.83
Food Producers 1.76
Food & Drug Retailers 1.48
Electronic & Electrical Equipment 1.44
Beverages 1.35
Support Services 1.24
Leisure Goods 1.18
General Industrials 1.12
Household Goods & Home Construction 1.02
Construction & Materials 0.93
Oil Equipment, Services & Distrib. 0.76
Real Estate Investment Trusts 0.68
Electricity 0.64
Aerospace & Defense 0.60
Gas, Water & Multiutilities 0.46
Industrial Transportation 0.30
Not Classified 0.15
Forestry & Paper 0.15
Equity Investment Instruments 0.07
Alternative Energy 0.03

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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