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Schroder QEP Global Active Value Fund S Income GBP (0P0001E23Q.L)

LSE - LSE Delayed Price. Currency in GBp
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85.66-0.66 (-0.76%)
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Schroder QEP Global Active Value Fund S Income GBP

1 London Wall Place

Management Information
Justin Abercrombie,Lead Manager since December 21, 2005
Justin joined Schroders in 1996, was a founding member of the QEP team and led the development of the team and product range. He is the lead fund manager on all of the team’s global equity strategies. Justin’s investment career commenced in 1993, at quantitative asset manager Pareto Partners, where he developed currency, bond and equity strategies. He holds a BSc in Business Economics from the University of Reading and an MSc (distinction) in Econometrics from London Metropolitan University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Large-Cap Value Equity
Fund FamilySchroder Unit Trusts Limited
Net Assets721.05M
YTD Return15.03%
Yield2.03%
Morningstar Rating★★★★
Inception DateJan 31, 2014

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover180.53%
Average for CategoryN/A

Fees & Expenses

Expense0P0001E23Q.LCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A