Schroder QEP Global Active Value X Inc NAV

IMA Sector:

Global

ISIN:

GB00B0QQ5D97

Fund Type:

Unit Trust

134.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.30p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 14.70p
  • YTD %: 12.26%

Fund Objective

To provide a total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder QEP Global Active Value X Inc NAV
3 year Schroder QEP Global Active Value X Inc NAV
1 Year Schroder QEP Global Active Value X Inc NAV
6 Month Schroder QEP Global Active Value X Inc NAV
1 Month Schroder QEP Global Active Value X Inc 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 21-Nov-2024
NAV 134.60p
Currency GBP
Change 0.30p
% 0.22%
YTD change 14.70p
YTD % 12.26%

Fund Facts

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