Schroder QEP Global Core K1 AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 26.8 | -6.5 | 15.6 | 12.0 |
![]() | +/-Cat | - | 8.8 | 2.8 | 2.9 | 2.5 |
![]() | +/-B’mrk | - | 7.2 | 1.2 | 0.4 | -0.2 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 0.85 | |
Day Change | 1.10% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BF780G71 | |
Fund Size (Mil) 14/08/2024 | GBP 1273.70 | |
Share Class Size (Mil) 14/08/2024 | GBP 69.18 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 1.52% |
Morningstar Research |
Analyst Report | 30/07/2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
Schroders’ QEP group has begun a new chapter under the co-leadership of Lukas Kamblevicius and Stephen Langford. The recent changes, ongoing turnover in its ranks, process tweaks and a reshaped portfolio limit our conviction at this stage,... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Schroder QEP Global Core K1 Acc |
The Fund aims to provide capital growth and income in excess of the 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. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of companies worldwide. The Fund focuses on companies that have certain “Value” and/or “Quality” characteristics. "Value" is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the Investment Manager believes are undervalued by the market. "Quality" is assessed by looking at indicators such as a company's profitability, stability and financial strength. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Stephen Langford 01/04/2022 | ||
Lukas Kamblevicius 01/04/2022 | ||
Inception Date 26/05/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder QEP Global Core K1 Acc | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.08 |
![]() | ![]() | 4.71 |
![]() | ![]() | 4.70 |
![]() | ![]() | 3.09 |
![]() | ![]() | 1.92 |
![]() | ||
![]() ![]() ![]() | ||
Schroder QEP Global Core K1 Acc |