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Schroder Qep Global Active Value Fund Z Accumulation Gbp (0P0000UL98)

London

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1.661 -0.010 -0.66%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 321.93M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B76V8G74

Asset Class: Equity

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0P0000UL98 Overview

Find basic information about the Schroder Qep Global Active Value Fund Z Accumulation Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UL98 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.79%

Prev. Close1.672

Risk Rating

TTM Yield2.33%

ROE22.35%

IssuerSchroder Unit Trusts Limited

TurnoverN/A

ROA7.63%

Inception DateNov 08, 2011

Total Assets321.93M

Expenses0.85%

Min. Investment50,000

Market Cap19.44B

CategoryGlobal Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1076	1179	1328	1657	2384
Fund Return	5.95%	7.63%	17.93%	9.91%	10.63%	9.07%
Place in category	243	201	265	144	151	147
% in Category	34	25	36	26	32	52

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.78B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.78B	5.20	13.20	14.01
QEP Global Core Equity Fund A Acc	1.45B	0.47	13.63	12.23
QEP Global Core Equity Fund A Inc	1.45B	0.51	13.66	12.23
QEP Global Core Equity Fund X Acc	1.45B	0.52	13.97	12.58

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Fund GBP Accumulating	6.16B	5.77	10.32	10.29
Global Stock Fund GBP Distributing	6.16B	5.77	10.33	10.29
Specialist Value UK Equity X Acc	943.96M	8.20	6.71	6.55
Specialist Value UK Equity I Acc	943.96M	7.52	6.00	5.77
Global Income Fund A GBP Inc	682.84M	5.39	5.30	8.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	0.86	971.00	-2.71%
AbbVie	US00287Y1091	0.75	211.52	-0.97%
Next	GB0032089863	0.72	9,668.0	-1.43%
UnitedHealth	US91324P1021	0.72	482.96	-0.63%
Exxon Mobil	US30231G1022	0.72	108.91	-0.23%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder QEP Glob.	1.661	-0.010	-0.66%