Schroder QEP US Core I Inc NAV

IMA Sector:

North America

ISIN:

GB0007648230

Fund Type:

Unit Trust

2,858.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -14.00p
  • Change %: -0.49%
  • Currency: GBP
  • YTD change: 32.00p
  • YTD %: 1.13%

Fund Objective

The Schroder Institutional American Fund aims to achieve steady capital growth by investing in the shares of established companies in the United States and Canada.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder QEP US Core I Inc NAV
3 year Schroder QEP US Core I Inc NAV
1 Year Schroder QEP US Core I Inc NAV
6 Month Schroder QEP US Core I Inc NAV
1 Month Schroder QEP US Core I Inc NAV

Top 10 Holdings

Name % Net Assets
United States 3.6%
Microsoft Corporation 2.2%
Johnson & Johnson 1.6%
Procter & Gamble 1.6%
AT&T 1.6%
International Business Machines Corp 1.5%
Procter & Gamble 1.4%
AT&T 1.4%
Chevron 1.2%
JPMorgan Chase & Co 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
United States 3.6%
Microsoft Corporation 2.2%
Johnson & Johnson 1.6%
Procter & Gamble 1.6%
Other 91%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 2,858.00p
Currency GBP
Change -14.00p
% -0.49%
YTD change 32.00p
YTD % 1.13%

Fund Facts

Fund Inception 30/04/1987
Fund Manager Justin Abercrombie
TER 0.32 (30-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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