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Schroder QEP Global Active Value Fund Z Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSchroder Unit Trusts Limited
Fund SummaryThe Fund aims to provide capital growth and income by investing in equity and equity related securities of companies worldwide.
SEDOL codeB76V8H8
ISINGB00B76V8H81
Fund codeSZQVI
ManagersJustin Abercrombie
Manager Tenure15 years
Morningstar CategoryGlobal Large-Cap Value Equity
IMA SectorGlobal
Fund Size£875 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.83%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.8219
Buy Price£0.8219
Price Change+0.9954%
Price Date28th September 2020
Yield2.15%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd December 2012
Fund StatusOPEN
Justin joined Schroders in 1996, was a founding member of the QEP team and led the development of the team and product range. He is the lead fund manager on all of the team’s global equity strategies. Justin’s investment career commenced in 1993, at quantitative asset manager Pareto Partners, where he developed currency, bond and equity strategies. He holds a BSc in Business Economics from the University of Reading and an MSc (distinction) in Econometrics from London Metropolitan University.

3-year Mean Monthly Return: 0.042%

Annual Returns20192018201720162015201420132012
Fund Performance-5.94%+3.61%+4.55%+24.61%+8.44%+5.43%+11.26%+22.21%
Benchmark Performance
(Global Large-Cap Value Equity)
-5.41%+2.63%+4.97%+22.87%+9.22%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day1.00%-6.94%+7.93%
1 week-1.13%-0.56%-0.57%
1 month-0.54%+0.57%-1.12%
3 months-1.92%+16.41%-18.33%
6 months13.06%-5.69%+18.75%
1 year-9.09%+1.04%-10.13%
3 years0.08%+8.22%-8.14%
5 years7.86%+8.15%-0.28%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-10.28%-0.90%-9.38%
Since inception7.94%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Taiwan Semiconductor Manufacturing Co Ltd ADRTWN1.08%
Roche Holding AG Dividend Right Cert.CHE1.03%
Merck & Co IncUSA1.03%
Amgen IncUSA1.03%
Novartis AGCHE1.02%
Amdocs LtdUSA1.02%
Cisco Systems IncUSA1.00%
Johnson & JohnsonUSA1.00%
AbbVie IncUSA1.00%
Oracle CorpUSA1.00%
Dividend DatePer share amountReinvestment Price
22nd June 20200.0181£0.8459
21st June 20190.0208£0.9111
21st June 20180.0182£0.9112
21st June 20170.0164£0.8940
21st June 20160.0145£0.6691
22nd June 20150.0135£0.6899