Schroder QEP Global Active Value A Inc NAV

IMA Sector:

Global

ISIN:

GB00B0QQ2055

Fund Type:

OEIC

138.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.20p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 11.80p
  • YTD %: 9.32%

Fund Objective

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder QEP Global Active Value A Inc NAV
3 year Schroder QEP Global Active Value A Inc NAV
1 Year Schroder QEP Global Active Value A Inc NAV
6 Month Schroder QEP Global Active Value A Inc NAV
1 Month Schroder QEP Global Active Value A Inc NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 1.0%
Bristol Myers Squibb 0.8%
Roche Holding 0.7%
Merck & Co 0.7%
AstraZeneca 0.7%
Eli Lilly 0.7%
GlaxoSmithKline 0.7%
Lorillard 0.7%
Pfizer 0.7%
Lockheed Martin 0.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 1.0%
Bristol Myers Squibb 0.8%
Roche Holding 0.7%
Merck & Co 0.7%
Other 96.8%

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 20-Aug-2025
NAV 138.40p
Currency GBP
Change -0.20p
% -0.14%
YTD change 11.80p
YTD % 9.32%

Fund Facts

Fund Inception 21/12/2005
Fund Manager n/a
TER 1.69 (20-Jun-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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