Schroder QEP US Core I Acc (FUND:0764834) - Fund price


Fund Report

Schroder QEP US Core Fund I Accumulation GBP

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameJustin Abercrombie
Inception Date30/04/1987
NAV 20/11/2019GBP 19.67
Day Change-0.20%
12 Month Yield1.30%
ISINGB0007648347
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019145.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.33%
AMC0.30%
Fund Rebate0.03%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund19.545.2834.649.41-0.3718.70
Category17.624.0130.599.74-1.4318.87
Benchmark20.286.7633.6611.151.1321.14
  • Fund: Schroder QEP US Core Fund I Accumulation GBP
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 20/11/2019
FundCatBmark
YTD22.1723.0024.62
3 Years Annualised11.5010.8312.78
5 Years Annualised14.1713.0015.14
10 Years Annualised15.1013.6416.23

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve a capital growth through investment in the United States and Canada.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.56
DecreaseApple Inc Technology3.41
Amazon.com Inc Consumer Cyclical2.94
New since last portfolioS&P500 Emini Fut Equity Index 20/Sep/2019 Esu9 2019-09-20Not Classified1.92
Johnson & Johnson Healthcare1.85
Asset Allocation %
LongShortNet
Stocks99.360.0099.36
Bonds0.000.000.00
Cash4.854.220.64
Other0.000.000.00
Top Stock Regions
Region%
United States97.77
Canada1.74
Europe - ex Euro0.31
United Kingdom0.17
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology25.41
Financial Services16.47
Healthcare15.01
Consumer Cyclical12.55
Industrials12.21
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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