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Schroder QEP US Core Fund Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The fund's investment objective is to achieve a capital growth though investment in the United States and Canada. Investments will be selected from companies that the Investment Adviser believes exhibit the best long term growth potential. Part of the fund may be invested in attractive special situations as they arise. The fund may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments.
SEDOL code 0764823
ISIN GB0007648230
Fund code SCAMI
Managers Justin Abercrombie
Manager Tenure 23 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £151 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £13.15
Buy Price £13.15
Price Change -0.076%
Price Date 24th May 2019
Yield 1.43%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2002
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: 1.440%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +17.18% -1.95% +37.10% +1.71% +25.48% +10.16% +18.66% +8.08% +8.68% +44.10%
Benchmark Performance
(US Large-Cap Blend Equity)
+16.18% -1.72% +33.11% +0.40% +23.58%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.08% -0.86% +0.78%
1 week -0.60% +0.18% -0.78%
1 month -1.72% -0.13% -1.59%
3 months 4.28% +4.85% -0.57%
6 months 8.14% +8.78% -0.64%
1 year 10.45% +9.42% +1.03%
3 years 63.39% +58.97% +4.42%
5 years 107.81% +97.55% +10.25%
10 years 348.30% +288.14% +60.16%
YTD 13.36% +14.56% -1.20%
Since inception 469.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
S&P500 Emini Fut Equity Index 21/Jun/2019 Esm9 5.93%
Microsoft Corp USA 3.98%
Apple Inc USA 3.35%
Amazon.com Inc USA 2.68%
Johnson & Johnson USA 2.01%
JPMorgan Chase & Co USA 1.87%
Exxon Mobil Corp USA 1.69%
Alphabet Inc Class C USA 1.67%
Alphabet Inc A USA 1.64%
Intel Corp USA 1.50%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.1811 £12.4000
1st November 2017 0.1739 £11.3400
1st November 2016 0.1491 £10.2900
2nd November 2015 0.1303 £7.9550
3rd November 2014 0.1092 £7.5410