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Schroder QEP Global Active Value Fund

SCGLQIA:LN
123.70
GBp
1.40
1.12%
As of 12:59 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
115.40 - 127.20
1 Yr Return
3.00%
YTD Return
-0.32%
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Previous Close
125.10
52Wk Range
115.40 - 127.20
1 Yr Return
4.08%
YTD Return
-0.32%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
123.7
Total Assets (b GBP) (on 06/22/2018)
1.811
Inception Date
12/21/2005
Last Dividend (on 06/21/2018)
2.622
Dividend Indicated Gross Yield
2.12%
Fund Managers
DAVID PHILPOTTS / JUSTIN ABERCROMBIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 83.89 m 3.49
55.96 k 41.40 m 1.72
333.80 k 18.52 m 0.77
6.71 m 18.33 m 0.76
612.56 k 18.02 m 0.75
94.43 k 17.66 m 0.73
651.64 k 17.54 m 0.73
133.91 k 17.37 m 0.72
193.10 k 17.28 m 0.72
476.80 k 16.94 m 0.70
Profile
Schroder QEP Global Active Value Fund is UCTIS certified authorized unit trust incorporated in United Kingdom. The Fund's investment objective is to provide a total return primarily through active investment in a value style biased portfolio of equity and equity related securities of companies worldwide. Equities will be selected through the application of quantitative techniques.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel