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Schroder QEP Global Emerging Markets Z Accumulation Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide capital growth by investing in equity and equity related securities of companies in emerging market countries.
SEDOL code BNGY523
ISIN GB00BNGY5232
Fund code SCQZA
Managers Justin Abercrombie
Manager Tenure 6 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £74 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6691
Buy Price £0.6691
Price Change -0.0149%
Price Date 14th February 2020
Yield 2.95%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st September 2014
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: 0.265%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +9.21% -8.91% +18.68% +38.38% -14.28%
Benchmark Performance
(Global Emerging Markets Equity)
+14.27% -11.27% +23.52% +30.19% -9.42%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.01% +1.23% -1.24%
1 week 0.77% -2.94% +3.71%
1 month -3.81% +5.03% -8.84%
3 months 0.72% +6.15% -5.43%
6 months 1.95% +8.51% -6.56%
1 year 0.53% +6.13% -5.61%
3 years 2.63% +7.98% -5.35%
5 years 6.03% +7.08% -1.05%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.15% +0.56% -1.71%
Since inception 5.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
mini MSCI Emerging Markets Index Futures Dec19 2.95%
Wipro Ltd IND 1.49%
Infosys Ltd ADR IND 1.45%
Industrial And Commercial Bank Of China Ltd Class H CHN 1.45%
Vodacom Group Ltd ZAF 1.38%
PJSC Lukoil ADR RUS 1.19%
Bangkok Bank PCL DR THA 1.17%
Tata Consultancy Services Ltd IND 1.11%
China Construction Bank Corp Class H CHN 1.07%
The Siam Commercial Bank PCL DR THA 0.97%
Dividend Date Per share amount Reinvestment Price
28th October 2019 0.0194 £0.6663
26th October 2018 0.0184 £0.6022
26th October 2017 0.0145 £0.6573
26th October 2016 0.0114 £0.5941
26th October 2015 0.0123 £0.4431