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

Fund Report

Schroder QEP Global Active Value I Acc (GBP)

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager NameJustin Abercrombie
Inception Date21/12/2005
NAV 28/04/2017GBX 116.60
Day Change-0.34%
12 Month Yield1.70%
ISINGB00B0R0P857
SEDOLB0R0P85
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20162,698.58 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 Charge0.78%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World Value NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund22.139.29-1.1433.681.75
Category23.277.561.4627.922.44
Benchmark24.2710.140.6933.990.11
  • Fund: Schroder QEP Global Active Value I Acc (GBP)
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD1.752.350.11
3 Years Annualised13.3313.2813.50
5 Years Annualised13.5313.4214.58
10 Years Annualised7.216.787.07

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 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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services0.84
IncreaseNovartis AG Healthcare0.78
IncreaseAstellas Pharma Inc Healthcare0.78
IncreaseJohnson & Johnson Healthcare0.77
IncreasePfizer Inc Healthcare0.76
Asset Allocation %
LongShortNet
Stocks97.940.0097.94
Bonds0.000.000.00
Cash1.890.071.81
Other0.250.000.25
Top Stock Regions
Region%
United States42.82
Japan9.83
Eurozone9.72
Asia - Developed8.01
Europe - ex Euro7.47
Top Stock Sectors
Stock Sector%
Financial Services19.02
Healthcare13.30
Technology12.60
Consumer Cyclical11.70
Consumer Defensive8.84
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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