Schroder QEP Global Active Value I Inc NAV

IMA Sector:

Global

ISIN:

GB00B0R0P964

Fund Type:

Unit Trust

139.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.20p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 11.10p
  • YTD %: 8.67%

Holdings Breakdown

Holding Chart
Key % Net Assets
Inbev 0.5%
Holcim 0.5%
Qwest Communications International Inc 0.5%
Eli Lilly & Co 0.5%
Other 98%

Top 10 Holdings

Name % Net Assets
Inbev 0.5%
Holcim 0.5%
Qwest Communications International Inc 0.5%
Eli Lilly & Co 0.5%
Sunoco Inc 0.5%
Ricoh 0.5%
ConocoPhillips 0.5%
Axis Capital Holdings 0.5%
Travelers Cos Inc/The 0.5%
Cincinnati Financial 0.4%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 139.10p
Currency GBP
Change -0.20p
% -0.14%
YTD change 11.10p
YTD % 8.67%

Fund Facts

Fund Inception 21/12/2005
Fund Manager n/a
TER 0.79 (20-Jun-2012)

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 0.11

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