Schroder QEP Glbl Active Val I Acc (FUND:B0R0P85) - Overview

Fund Report

Schroder QEP Global Active Value I Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager NameJustin Abercrombie
Inception Date21/12/2005
NAV 05/12/2016GBX 108.30
Day Change-0.46%
12 Month Yield1.80%
ISINGB00B0R0P857
SEDOLB0R0P85
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20162,641.05 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 Charge0.77%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World Value NR USD

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
20122013201420152016
Fund9.5222.139.29-1.1428.78
Category8.2223.277.561.4623.59
Benchmark10.4424.2710.140.6928.12
  • Fund: Schroder QEP Global Active Value I Acc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD26.3322.0426.83
3 Years Annualised11.5710.3712.45
5 Years Annualised12.6912.4714.33
10 Years Annualised7.616.777.36

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to provide a total return primarily through active investment in a value style biased portfolio of equity and equity-related securities of companies worldwide. In order to achieve the objective, the Investment Manager will invest in a broadly diversified portfolio of securities selected through the application of quantitative investment techniques. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, 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
DecreaseHSBC Holdings PLC Financial Services0.81
International Business Machines Corp Technology0.78
Intel Corp Technology0.78
Procter & Gamble Co Consumer Defensive0.77
DecreaseQualcomm Inc Technology0.76
Asset Allocation %
LongShortNet
Stocks99.530.0099.53
Bonds0.000.000.00
Cash0.470.250.22
Other0.260.000.26
Top Stock Regions
Region%
United States43.62
Japan10.96
Eurozone9.65
Asia - Developed8.49
United Kingdom8.07
Top Stock Sectors
Stock Sector%
Financial Services18.80
Healthcare13.10
Consumer Cyclical13.04
Technology11.54
Energy9.53
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.
© Copyright 2016 Morningstar. All rights reserved.