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Schroder QEP Global Active Value Fund

SCGLQZA:LN
102.00
GBp
0.40
0.39%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
95.03 - 102.90
1 Yr Return
7.15%
YTD Return
6.33%
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Previous Close
102.40
52Wk Range
95.03 - 102.90
1 Yr Return
8.14%
YTD Return
6.33%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
102
Total Assets (b GBP) (on 12/15/2017)
2.368
Inception Date
11/08/2011
Last Dividend (on 06/21/2017)
1.802
Dividend Indicated Gross Yield
1.77%
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
433.00 31.72 m 1.26
386.75 k 19.97 m 0.80
299.43 k 19.33 m 0.77
386.69 k 19.29 m 0.77
188.20 k 19.24 m 0.77
583.97 k 19.16 m 0.76
159.63 k 18.96 m 0.76
1.99 m 18.81 m 0.75
140.81 k 18.73 m 0.75
768.70 k 18.60 m 0.74
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