Schroder QEP Global Core Eq A Acc (FUND:B531048) - Fund price


Fund Report

Schroder QEP Global Core Fund A Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJustin Abercrombie
Inception Date16/11/2010
NAV 18/07/2019GBX 133.20
Day Change-1.48%
12 Month Yield1.86%
ISINGB00B5310487
SEDOLB531048
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20191,050.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.32%
AMC0.27%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund11.544.6331.408.81-4.0915.82
Category7.443.3623.4912.57-6.7115.18
Benchmark10.643.2928.6613.24-3.7816.31
  • Fund: Schroder QEP Global Core Fund A Accumulation GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD18.4018.7819.60
3 Years Annualised11.7711.0813.06
5 Years Annualised13.1211.2313.15
10 Years Annualised---

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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology2.53
Apple Inc Technology2.07
Amazon.com Inc Consumer Cyclical1.52
DecreaseJohnson & Johnson Healthcare1.32
IncreaseJPMorgan Chase & Co Financial Services1.19
Asset Allocation %
LongShortNet
Stocks99.590.0099.59
Bonds0.000.000.00
Cash5.264.850.41
Other0.000.000.00
Top Stock Regions
Region%
United States61.75
Eurozone9.86
United Kingdom7.31
Japan7.22
Europe - ex Euro6.90
Top Stock Sectors
Stock Sector%
Technology19.10
Financial Services17.91
Healthcare14.60
Consumer Cyclical12.82
Industrials12.72
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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