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Schroder QEP US Core Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The fund aims to provide capital growth in excess of the Standard & Poor's 500 (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 in the United States and Canada.
SEDOL code 0764834
ISIN GB0007648347
Fund code SCAMA
Managers Justin Abercrombie
Manager Tenure 23 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £133 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.32%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.4800
Buy Price £19.4800
Price Change +0.2058%
Price Date 6th December 2019
Yield 1.26%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd May 2000
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: 0.996%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.69% +21.48% +13.30% +34.30% +2.79% +18.67% +18.87% +22.57% +3.80% +10.79%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.75% +18.07% +13.29% +30.79% +2.93%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.21% +21.69% -21.48%
1 week -2.31% +0.29% -2.60%
1 month 0.15% -1.61% +1.77%
3 months -0.71% +6.53% -7.24%
6 months 7.03% +13.83% -6.79%
1 year 13.85% +11.15% +2.71%
3 years 11.75% +12.45% -0.70%
5 years 13.53% +13.44% +0.08%
10 years 14.99% +8.73% +6.26%
YTD 20.99% -2.05% +23.04%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.72%
Apple Inc USA 3.60%
Amazon.com Inc USA 2.97%
Johnson & Johnson USA 1.84%
JPMorgan Chase & Co USA 1.78%
Alphabet Inc Class C USA 1.73%
Facebook Inc A USA 1.65%
Alphabet Inc A USA 1.61%
Procter & Gamble Co USA 1.51%
Visa Inc Class A USA 1.45%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.2852 £19.1000
1st November 2018 0.2477 £17.2100
1st November 2017 0.2342 £15.5100
1st November 2016 0.1980 £13.8600
2nd November 2015 0.1704 £10.5600
3rd November 2014 0.1406 £9.8540