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

Fund Report

Schroder QEP US Core I Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameJustin Abercrombie
Inception Date30/04/1987
NAV 05/12/2016GBX 1,389.00
Day Change-0.93%
12 Month Yield1.39%
ISINGB0007648347
SEDOL0764834
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016213.50 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
Fund Ongoing Charge0.32%
AMC0.30%
Fund Rebate0.03%

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

S&P 500 NR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund6.9731.4019.545.2830.08
Category7.7728.7617.624.0127.16
Benchmark11.3130.6420.286.7629.75
  • Fund: Schroder QEP US Core I Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD26.6224.5827.17
3 Years Annualised17.4015.8718.33
5 Years Annualised17.9616.8319.38
10 Years Annualised11.819.4711.81

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 though investment in the United States and Canada. Investments will be selected from companies that the Investment Adviser believes exhibit the best long term growth potential. Part of the Fund may be invested in attractive special situations as they arise. The Fund may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.17
DecreaseMicrosoft Corp Technology2.57
IncreaseExxon Mobil Corp Energy2.20
Johnson & Johnson Healthcare1.95
JPMorgan Chase & Co Financial Services1.57
Asset Allocation %
LongShortNet
Stocks98.350.0098.35
Bonds0.000.000.00
Cash1.670.031.63
Other0.020.000.02
Top Stock Regions
Region%
United States98.64
Canada0.95
Europe - ex Euro0.23
Middle East0.15
United Kingdom0.02
Top Stock Sectors
Stock Sector%
Technology20.27
Financial Services16.64
Healthcare15.15
Industrials12.09
Consumer Cyclical11.09
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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