Schroder QEP Global Active Value X Acc NAV

IMA Sector:

Global

ISIN:

GB00B0QQ4W12

Fund Type:

Unit Trust

150.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2020
  • Change: -1.80p
  • Change %: -1.18%
  • Currency: GBP
  • YTD change: 150.20p
  • YTD %: n/a

Fund Objective

To provide a total return.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Marubeni Corp 0.7%
ConocoPhillips 0.5%
Dow Chemical Co 0.5%
Nippon Mitsubishi Oil Corp 0.5%
Enel SpA 0.5%
Renault SA 0.5%
Tomkins Plc 0.5%
ENI SpA 0.5%
ThyssenKrupp AG 0.5%
Deutsche Lufthansa AG 0.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Marubeni Corp 0.7%
ConocoPhillips 0.5%
Dow Chemical Co 0.5%
Nippon Mitsubishi Oil Corp 0.5%
Other 97.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Nov-2020
NAV 150.20p
Currency GBP
Change -1.80p
% -1.18%
YTD change 150.20p
YTD % n/a

Fund Facts

Fund Inception 21/12/2005
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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