Schroder QEP Global Core Eq I Acc (FUND:0766119) - Fund price - Overview

Fund Report

Schroder QEP Global Core Equity Fund I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJustin Abercrombie
Inception Date31/01/1995
NAV 18/01/2019GBX 470.60
Day Change1.20%
12 Month Yield2.18%
ISINGB0007661191
SEDOL0766119
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20181,027.41 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 Cost0.29%
AMC0.27%
Fund Rebate0.03%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund24.7711.564.6631.478.81-4.03
Category20.577.443.3623.4912.57-6.71
Benchmark24.3211.464.8728.2411.80-3.04
  • Fund: Schroder QEP Global Core Equity Fund I Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD4.444.124.87
3 Years Annualised15.0412.8815.73
5 Years Annualised10.658.3011.13
10 Years Annualised12.7310.0012.56

Morningstar SRRI

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

Investment Objective

The fund aims to provide capital growth and income. At least 8% of the fund will be invested in shares of companies worldwide with no bias to any particular industry or size company. Global Core takes the benchmark as its starting point with the fund manager investing in lots of small positions. This means that the funds returns are delivered with a level of risk that is closely tied to that of the benchmark. Our views on the factors that contribute to share price returns are fed into a model which allows us to analyse over 15, compa nies on a daily basis. We are then able to build a highly diversified portfolio of over 5 companies minimising the risk that perfor mance of a single stock could significantly affect the performance of the overall fund.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioS&P500 Emini Fut Equity Index 15/Mar/2019 Esh9 2019-03-15Not Classified2.36
Microsoft Corp Technology2.10
Apple Inc Technology2.05
Amazon.com Inc Consumer Cyclical1.25
Johnson & Johnson Healthcare1.18
Asset Allocation %
LongShortNet
Stocks98.400.0098.40
Bonds0.000.000.00
Cash4.092.461.62
Other0.000.03-0.03
Top Stock Regions
Region%
United States59.30
Eurozone8.37
Japan8.19
United Kingdom7.79
Europe - ex Euro6.96
Top Stock Sectors
Stock Sector%
Technology18.12
Financial Services16.73
Healthcare14.77
Industrials12.09
Consumer Cyclical11.52
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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