Schroder QEP Glbl Active Val Z Acc (FUND:B76V8G7) - Fund price


Fund Report

Schroder QEP Global Active Value Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager NameJustin Abercrombie
Inception Date08/11/2011
NAV 19/07/2019GBX 108.10
Day Change0.00%
12 Month Yield2.20%
ISINGB00B76V8G74
SEDOLB76V8G7
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20191,221.33 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 Cost0.93%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI ACWI Value NR USD

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

How has this security performed
201420152016201720182019
Fund9.11-1.2933.508.10-7.4211.45
Category7.561.4627.9210.95-8.3111.60
Benchmark9.25-0.8334.288.02-5.2412.49
  • Fund: Schroder QEP Global Active Value Fund Z Accumulation GBP
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI ACWI Value NR USD
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD12.5913.8014.86
3 Years Annualised8.388.7410.26
5 Years Annualised9.319.5710.43
10 Years Annualised10.7910.7011.43

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 by investing in equity and equity related securities of companies worldwide.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfoliomini MSCI EAFE Index Futures Sept19 2019-09-20Not Classified1.51
Roche Holding AG Dividend Right Cert. Healthcare1.08
IncreaseRoyal Dutch Shell PLC Class A Energy1.04
Amgen Inc Healthcare1.04
GlaxoSmithKline PLC Healthcare1.01
Asset Allocation %
LongShortNet
Stocks97.630.0097.63
Bonds0.000.000.00
Cash11.028.652.37
Other0.000.000.00
Top Stock Regions
Region%
United States35.29
Eurozone13.05
Japan12.58
Asia - Developed9.54
United Kingdom8.73
Top Stock Sectors
Stock Sector%
Financial Services21.35
Consumer Cyclical14.35
Healthcare13.59
Technology11.75
Industrials11.34
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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