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Schroder QEP Global Core Fund A 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 in excess of MSCI World (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide.
SEDOL code B53G9Z7
ISIN GB00B53G9Z70
Fund code SZQCI
Managers Justin Abercrombie
Manager Tenure 24 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £683 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0930
Buy Price £1.0930
Price Change -0.0914%
Price Date 2nd June 2020
Yield 2.16%
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: 0.559%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -5.27% +11.21% -2.26% +34.89% -1.10% +19.36% +8.10% +18.41% +1.19%
Benchmark Performance
(Global Large-Cap Blend Equity)
-7.48% +6.58% +1.51% +27.49% -1.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.09% -3.55% +3.46%
1 week 0.55% +7.22% -6.67%
1 month 7.37% +3.02% +4.35%
3 months 5.60% -2.75% +8.35%
6 months -2.76% +5.37% -8.13%
1 year 6.47% +4.61% +1.86%
3 years 5.62% +7.96% -2.34%
5 years 9.48% +8.21% +1.27%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.27% +2.19% -5.46%
Since inception 10.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.97%
Apple Inc USA 2.82%
Amazon.com Inc USA 1.69%
Johnson & Johnson USA 1.43%
Alphabet Inc Class C USA 1.15%
Nestle SA CHE 1.14%
JPMorgan Chase & Co USA 1.11%
Alphabet Inc A USA 1.10%
Roche Holding AG Dividend Right Cert. CHE 1.09%
Intel Corp USA 1.05%
Dividend Date Per share amount Reinvestment Price
16th October 2019 0.0236 £1.0820
16th October 2018 0.0210 £1.0030
16th October 2017 0.0193 £0.9793
17th October 2016 0.0175 £0.9153
16th October 2015 0.0145 £0.7054
16th October 2014 0.0136 £0.6427