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


Fund Report

Schroder QEP Global Core Fund I Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJustin Abercrombie
Inception Date31/01/1995
NAV 18/04/2019GBP 5.08
Day Change-0.04%
12 Month Yield2.01%
ISINGB0007661191
SEDOL0766119
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20191,026.97 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 Rebate0.00%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund11.564.6631.478.81-4.038.63
Category7.443.3623.4912.57-6.718.74
Benchmark11.464.8728.2411.80-3.049.94
  • Fund: Schroder QEP Global Core Fund I Accumulation GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD12.6712.2312.98
3 Years Annualised13.6811.9514.48
5 Years Annualised12.6810.3312.99
10 Years Annualised13.3110.4213.10

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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology2.26
DecreaseApple Inc Technology1.97
Amazon.com Inc Consumer Cyclical1.41
IncreaseJohnson & Johnson Healthcare1.37
New since last portfolioE-mini S&P 500 June19 2019-06-21Not Classified1.27
Asset Allocation %
LongShortNet
Stocks99.110.0099.11
Bonds0.000.000.00
Cash17.0716.180.89
Other0.000.000.00
Top Stock Regions
Region%
United States61.04
Eurozone8.73
Japan7.90
United Kingdom7.63
Europe - ex Euro6.78
Top Stock Sectors
Stock Sector%
Financial Services18.74
Technology18.17
Healthcare14.48
Consumer Cyclical13.08
Industrials12.56
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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