Schroder QEP Glbl Active Val Z Acc
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
2.18%
NAV
£1.57
Ongoing charge
0.85%
Latest actual NAV date
18-04-2024
ISIN
GB00B76V8G74
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
E-mini S&P 500 Future Mar 24 | 3.41 |
United States Treasury Bills 0% | 3.23 |
Alphabet Inc Class A | 1.01 |
Meta Platforms Inc Class A | 0.97 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.94 |
AstraZeneca PLC | 0.92 |
Merck & Co Inc | 0.91 |
BHP Group Ltd | 0.86 |
Shell PLC | 0.80 |
Broadcom Inc | 0.77 |
Investment objective
The Fund aims to provide capital growth and income in excess of the MSCI AC World (Net Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity or equity related securities of companies worldwide. The Fund invests in companies that have certain "Value" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the manager believes have been undervalued by the market.
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
© Copyright 2024 AJ Bell. All rights reserved.