Schroder QEP Global Core A Acc NAV

IMA Sector:

Global

ISIN:

GB00B5310487

Fund Type:

OEIC

226.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: -1.70p
  • Change %: -0.75%
  • Currency: GBP
  • YTD change: 17.30p
  • YTD %: 8.29%

Fund Objective

The Fund's investment objective is to achieve the optimum overall return of capital and income through flexible global investment management.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder QEP Global Core A Acc NAV
3 year Schroder QEP Global Core A Acc NAV
1 Year Schroder QEP Global Core A Acc NAV
6 Month Schroder QEP Global Core A Acc NAV
1 Month Schroder QEP Global Core A Acc NAV

Top 10 Holdings

Name % Net Assets
Apple 2.4%
Exxon Mobil 1.8%
Royal Dutch Shell 1.3%
Microsoft 1.2%
International Business Machines 1.1%
Chevron 1.0%
Johnson & Johnson 0.9%
Pfizer 0.9%
BHP Billiton 0.9%
HSBC Holdings 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple 2.4%
Exxon Mobil 1.8%
Royal Dutch Shell 1.3%
Microsoft 1.2%
Other 93.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Apr-2024
NAV 226.10p
Currency GBP
Change -1.70p
% -0.75%
YTD change 17.30p
YTD % 8.29%

Fund Facts

Fund Inception 31/01/2000
Fund Manager n/a
TER 0.40 (15-Apr-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.35%
Exit n/a

Risks

Name %
No risk data available.

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