fund
SCHRODER QEP GLOBAL ACTIVE VALUE A
Global equity fund with a value style based on quantitative investment techniques.
PRICE (INC)
111.1p
PRICE (ACC)
143p
INITIAL CHARGE
5.25%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
1.5%
YIELD
1.9%
1 YEAR
2.05%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to provide capital growth and income in excess of the MSCI AC 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 or equity related securities of companies worldwide. The Fund invests in companies that have certain "Value" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the manager believes have been undervalued by the market.
Fund summary
| Sector | Global |
|---|---|
| Structure | UNIT TRUST |
| Launched | April 2008 |
| Size | £96m |
| Yield | 1.9% |
| Dividends paid | 20 Jun |
Charges
| Standard Initial Charge | 5.25% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 1.5% |
Investment Process
To provide a total return primarily through active investment in a diversified value style biased portfolio of equity and equity related securities of companies worldwide.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning