Schroder QEP Global Core I Inc NAV

IMA Sector:

Global

ISIN:

GB0007661084

Fund Type:

Unit Trust

643.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.80p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 27.20p
  • YTD %: 4.41%

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 I Inc NAV
3 year Schroder QEP Global Core I Inc NAV
1 Year Schroder QEP Global Core I Inc NAV
6 Month Schroder QEP Global Core I Inc NAV
1 Month Schroder QEP Global Core I Inc 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 1.0%
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: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 643.80p
Currency GBP
Change -2.80p
% -0.43%
YTD change 27.20p
YTD % 4.41%

Fund Facts

Fund Inception 31/01/2000
Fund Manager Justin Abercrombie
TER 0.38 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.35%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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