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Schroder QEP Global Core Fund A Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
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 23 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £980 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 £1.126
Buy Price £1.126
Price Change +0.6256%
Price Date 20th August 2019
Yield 2.00%
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: 1.023%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +9.02% +7.84% +23.29% +12.82% +10.10% +10.05% +23.49% -2.77%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.33% +11.67% +15.36% +11.56% +5.95%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.63% -0.17% +0.80%
1 week 1.26% +2.44% -1.18%
1 month -0.18% +3.20% -3.38%
3 months 5.63% +5.66% -0.03%
6 months 9.32% +7.95% +1.37%
1 year 4.41% +3.26% +1.15%
3 years 34.98% +42.95% -7.97%
5 years 79.80% +60.47% +19.33%
10 years Currently unavailable +167.68% Currently unavailable
YTD 18.24% +13.64% +4.60%
Since inception 166.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.53%
Apple Inc USA 2.07%
Amazon.com Inc USA 1.52%
Johnson & Johnson USA 1.32%
JPMorgan Chase & Co USA 1.19%
Pfizer Inc USA 1.06%
E-mini S&P 500 Sept19 USA 1.04%
Nestle SA CHE 1.03%
Alphabet Inc A USA 1.02%
Alphabet Inc Class C USA 1.02%
Dividend Date Per share amount Reinvestment Price
16th October 2018 0.0210 £1.0030
16th October 2017 0.0193 £0.9793
17th October 2016 0.0175 £0.9153
16th October 2015 0.0146 £0.7054
16th October 2014 0.0136 £0.6427