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Schroder QEP Global Active Value Fund Z Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide capital growth and income by investing in equity and equity related securities of companies worldwide.
SEDOL code B76V8H8
ISIN GB00B76V8H81
Fund code SZQVI
Managers Justin Abercrombie
Manager Tenure 15 years
Morningstar Category Global Large-Cap Value Equity
IMA Sector Global
Fund Size £914 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8630
Buy Price £0.8630
Price Change +1.125%
Price Date 4th June 2020
Yield 2.31%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2012
Fund Status OPEN
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: 0.107%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -15.09% +4.62% -2.28% +35.93% -4.97% +14.89% +8.23% +16.38%
Benchmark Performance
(Global Large-Cap Value Equity)
-14.39% +3.77% -0.12% +29.92% -2.14%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 1.12% -6.50% +7.63%
1 week 0.28% +10.61% -10.33%
1 month 9.32% -0.07% +9.40%
3 months 0.08% -3.74% +3.83%
6 months -5.28% +1.60% -6.88%
1 year -0.65% +0.90% -1.54%
3 years 0.57% +5.65% -5.08%
5 years 5.71% +8.61% -2.90%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.76% +1.91% -9.67%
Since inception 8.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MSCI EAFE Index Future Mar 20 1.80%
Roche Holding AG Dividend Right Cert. CHE 1.14%
Johnson & Johnson USA 1.11%
Merck & Co Inc USA 1.08%
Sanofi SA FRA 1.06%
Novartis AG CHE 1.06%
Amgen Inc USA 1.05%
NTT DOCOMO Inc JPN 1.03%
AbbVie Inc USA 1.01%
Oracle Corp USA 1.00%
Dividend Date Per share amount Reinvestment Price
21st June 2019 0.0208 £0.9111
21st June 2018 0.0182 £0.9112
21st June 2017 0.0164 £0.8940
21st June 2016 0.0145 £0.6691
22nd June 2015 0.0135 £0.6899
23rd June 2014 0.0128 £0.6568