Schroder QEP Global Core I Inc NAV

IMA Sector:

Global

ISIN:

GB0007661084

Fund Type:

Unit Trust

573.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.40p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: -43.50p
  • YTD %: -7.05%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple 2.4%
Exxon Mobil 1.8%
Royal Dutch Shell 1.3%
Microsoft 1.2%
Other 93.3%

Top 10 Holdings

Name % Net Assets
Apple 2.4%
Exxon Mobil 1.8%
Royal Dutch Shell 1.3%
Microsoft 1.2%
International Business Machines 1.1%
Chevron 1.0%
Johnson & Johnson 1.0%
Pfizer 0.9%
BHP Billiton 0.9%
HSBC Holdings 0.9%

Asset Allocation

No asset data available.

 

Price Info

Date 02-May-2025
NAV 573.10p
Currency GBP
Change 0.40p
% 0.07%
YTD change -43.50p
YTD % -7.05%

Fund Facts

Fund Inception 31/01/2000
Fund Manager Justin Abercrombie
TER 0.38 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.35%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

Top of Page