LSE - Delayed Quote GBp

Schroder QEP Global Active Value S Inc (0P0001E23Q.L)

98.55 -0.36 (-0.36%)
At close: April 19 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 5.98%
5y Average Return 8.39%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Apr 19, 2024) 33.90%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 33.90%
Worst 3Y Total Return 2.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001E23Q.L
Category
YTD
9.04%
0.00%
1-Month
4.86%
0.00%
3-Month
9.04%
0.00%
1-Year
18.30%
0.00%
3-Year
10.09%
0.00%
5-Year
9.87%
0.00%
10-Year
9.51%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001E23Q.L
Category
2024
--
--
2023
8.81%
--
2022
1.31%
--
2021
23.03%
--
2020
0.86%
--
2019
14.69%
--
2018
-7.11%
--
2017
8.53%
--

2016
33.90%
--
2015
-0.69%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.04% -- -- --
2023 0.30% 2.00% 3.33% 2.93%
2022 2.78% -5.19% 0.86% 3.08%
2021 10.84% 5.55% 1.28% 3.83%
2020 -20.58% 15.82% -1.78% 11.64%
2019 6.86% 4.54% 1.04% 1.61%
2018 -5.45% 5.51% 4.41% -10.82%
2017 4.64% -1.38% 0.03% 5.14%
2016 2.79% 7.54% 10.50% 9.62%
2015 6.78% -5.46% -8.05% 6.99%

2014 2.95% 2.15% 2.87% --

Rank in Category (By Total Return)

YTD 24
1-Month 35
3-Month 24
1-Year 26
3-Year 31
5-Year 35

Load Adjusted Returns

1-Year 18.30%
3-Year 10.09%
5-Year 9.87%
10-Year 9.51%

Performance & Risk

YTD Return 5.98%
5y Average Return 8.39%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 347.95M
YTD Return 9.04%
Yield 2.52%
Morningstar Rating
Inception Date Nov 08, 2011

Fund Summary

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