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Schroder QEP Global Core Fund

SCQGCAI:LN
99.30
GBp
0.38
0.38%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
77.82 - 101.30
1 Yr Return
30.04%
YTD Return
4.54%
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Previous Close
99.68
52Wk Range
77.82 - 101.30
1 Yr Return
35.07%
YTD Return
4.54%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
99.3
Total Assets (b GBP) (on 06/23/2017)
1.249
Inception Date
11/19/2010
Last Dividend (on 10/17/2016)
1.7481
Dividend Indicated Gross Yield
1.76%
Fund Managers
JUSTIN ABERCROMBIE / DAVID PHILPOTTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
270.33 k 25.26 m 2.07
381.68 k 18.78 m 1.54
234.04 k 16.30 m 1.34
163.60 k 15.50 m 1.27
220.33 k 12.51 m 1.03
454.74 k 11.93 m 0.98
197.79 k 11.89 m 0.98
107.50 k 11.60 m 0.95
158.49 k 11.39 m 0.93
290.56 k 11.04 m 0.91
Profile
Schroder QEP Global Core Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve the optimum overall return of capital and income. The Fund invests internationally in equities quoted on recognized stock exchanges.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel