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


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 21/03/2019GBX 103.40
Day Change-0.19%
12 Month Yield1.98%
ISINGB00B76V8G74
SEDOLB76V8G7
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20191,292.28 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI World Value NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund9.11-1.2933.508.10-7.427.07
Category7.561.4627.9210.95-8.315.39
Benchmark10.140.6933.996.96-5.245.27
  • Fund: Schroder QEP Global Active Value Fund Z Accumulation GBP
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD7.707.258.29
3 Years Annualised11.5211.2512.72
5 Years Annualised9.069.0810.18
10 Years Annualised12.2911.2412.65

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
  • 6
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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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoche Holding AG Dividend Right Cert. Healthcare1.02
IncreaseEquinor ASA Energy1.00
Decreasemini MSCI EAFE Index Futures Mar19 2019-03-15Not Classified0.97
DecreaseIntel Corp Technology0.95
IncreaseCisco Systems Inc Technology0.90
Asset Allocation %
LongShortNet
Stocks98.630.0098.63
Bonds0.000.000.00
Cash7.656.171.49
Other0.000.11-0.11
Top Stock Regions
Region%
United States36.48
Eurozone12.97
Japan12.83
United Kingdom9.05
Asia - Developed7.69
Top Stock Sectors
Stock Sector%
Financial Services23.51
Consumer Cyclical13.47
Healthcare11.66
Industrials11.51
Technology11.00
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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