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Schroder QEP US Core Fund

SCHRAMA:LN
1,688.00
GBp
11.00
0.65%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
1,463.00 - 1,699.00
1 Yr Return
9.54%
YTD Return
4.46%
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Previous Close
1,699.00
52Wk Range
1,463.00 - 1,699.00
1 Yr Return
11.57%
YTD Return
4.46%
Fund Type
Unit Trust
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/19/2018)
1,688
Total Assets (m GBP) (on 06/19/2018)
166.424
Inception Date
04/30/1987
Last Dividend (on 11/01/2017)
23.4249
Dividend Indicated Gross Yield
1.39%
Fund Managers
JUSTIN ABERCROMBIE / STEPHEN LANGFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.98 k 6.46 m 3.91
79.42 k 5.04 m 3.05
41.87 k 3.34 m 2.02
30.31 k 3.15 m 1.91
23.10 k 3.04 m 1.84
48.22 k 3.00 m 1.82
60.82 k 2.76 m 1.67
2.99 k 2.62 m 1.59
117.04 k 2.58 m 1.56
3.19 k 2.47 m 1.50
Profile
Schroder QEP US Core Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests primarily in equity securities of companies in the United States and Canada.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel