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 27/07/2017GBX 447.00
Day Change-0.58%
12 Month Yield1.78%
ISINGB0007661191
SEDOL0766119
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20171,226.89 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 Charge0.37%
AMC0.35%
Fund Rebate0.03%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund24.7711.564.6631.472.73
Category20.577.443.3623.496.58
Benchmark24.3211.464.8728.245.27
  • Fund: Schroder QEP Global Core Equity Fund I Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 27/07/2017
FundCatBmark
YTD3.598.557.27
3 Years Annualised15.1213.8615.65
5 Years Annualised15.9914.4416.25
10 Years Annualised9.737.149.16

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology2.36
DecreaseMicrosoft Corp Technology1.74
DecreaseJohnson & Johnson Healthcare1.41
DecreaseJPMorgan Chase & Co Financial Services1.26
DecreaseExxon Mobil Corp Energy1.06
Asset Allocation %
LongShortNet
Stocks99.310.0099.31
Bonds0.000.000.00
Cash1.310.620.69
Other0.000.000.00
Top Stock Regions
Region%
United States58.55
Eurozone9.38
Japan8.39
United Kingdom6.81
Europe - ex Euro6.73
Top Stock Sectors
Stock Sector%
Financial Services17.88
Technology16.27
Healthcare15.03
Consumer Cyclical11.26
Industrials10.56
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.