• Fund Type: Open-End Pension
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Schroder Life QEP Global Dynamic Blend Fund

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0.85 GBP 0.000.31%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder Life QEP Global Dynamic Blend Fund (SLQGDB1)

Year To Date: -0.06% 3-Month: -1.29% 3-Year: +7.76% 52-Week Range: 0.77 - 0.87
1-Month: +1.37% 1-Year: +7.75% 5-Year: - Beta vs UKX: 0.78

Mutual Fund Chart for SLQGDB1

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  • SLQGDB1:LN 0.85
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Fund Profile & Information for SLQGDB1

Schroder Life QEP Global Blend Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to exceed the performance of the MSCI World Index (Net divididends reinvested). The Fund in Schroder Life Global Quantitative Active Value Fund and Schroder Life QEP Global Quality Fund.

Inception Date: 09-03-2009 Telephone: 44-20-7658-6000
Managers: -
Web Site: www.schroders.com

Fundamentals for SLQGDB1

NAV (on 2014-04-17) 0.85
Assets (M) (on 2014-02-28) 279.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLQGDB1

No dividends reported

Fees & Expenses for SLQGDB1

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLQGDB1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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