Schroder QEP Global Active Value X Inc NAV

IMA Sector:

Global

ISIN:

GB00B0QQ5D97

Fund Type:

Unit Trust

146.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.20p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 12.90p
  • YTD %: 9.68%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 146.20p
Currency GBP
Change -0.20p
% -0.14%
YTD change 12.90p
YTD % 9.68%

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

Top of Page