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Schroder QEP Global Core Fund A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary The fund's investment objective is to achieve the optimum overall return of capital and income in sterling terms through flexible global investment management. The fund will invest internationally in equities quoted on recognised stock exchanges. The fund may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments.
SEDOL code B531048
ISIN GB00B5310487
Fund code SCQGI
Managers Justin Abercrombie
Manager Tenure 23 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £1,014 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.4%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.306
Buy Price £1.306
Price Change +0.3843%
Price Date 19th June 2019
Yield 1.96%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th November 2010
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 teams global equity strategies. Justins 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: 1.110%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +11.19% -2.22% +34.89% -1.08% +19.29% +8.08% +18.41% +1.25%
Benchmark Performance
(Global Large-Cap Blend Equity)
+8.57% +1.54% +26.98% -2.35% +15.19%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.38% -0.17% +0.56%
1 week 2.19% +2.44% -0.25%
1 month 3.08% +3.20% -0.12%
3 months 6.87% +5.66% +1.22%
6 months 13.76% +7.95% +5.82%
1 year 8.74% +3.26% +5.48%
3 years 53.65% +42.95% +10.70%
5 years 79.54% +60.47% +19.08%
10 years Currently unavailable +167.68% Currently unavailable
YTD 16.09% +13.64% +2.45%
Since inception 161.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.39%
Apple Inc USA 2.10%
Amazon.com Inc USA 1.51%
Johnson & Johnson USA 1.36%
Alphabet Inc A USA 1.20%
Alphabet Inc Class C USA 1.19%
JPMorgan Chase & Co USA 1.16%
E-mini S&P 500 Futures June19 USA 1.00%
Intel Corp USA 0.99%
Pfizer Inc USA 0.94%
Dividend Date Per share amount Reinvestment Price
16th October 2018 0.0243 £1.1850
16th October 2017 0.0220 £1.1340
17th October 2016 0.0195 £1.0390
16th October 2015 0.0158 £0.7857
16th October 2014 0.0145 £0.7012