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Schroder Qep Global Active Value Fund X Income Gbp (0P00001RTB)

London

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1.37 +0.02 +1.56%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 50.88M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B0QQ5D97

Asset Class: Equity

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0P00001RTB Overview

Find basic information about the Schroder Qep Global Active Value Fund X Income 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 0P00001RTB 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 Change17.54%

Prev. Close1.35

Risk Rating

TTM Yield3.17%

ROE23.75%

IssuerSchroder Unit Trusts Limited

TurnoverN/A

ROA8.48%

Inception DateDec 22, 2005

Total Assets50.88M

ExpensesN/A

Min. Investment100,000

Market Cap23.83B

CategoryGlobal Large - Cap Value Equity

What is your sentiment on Schroder QEP Global Active Value X Inc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1088	1090	1366	1559	2524
Fund Return	4.08%	8.84%	8.96%	10.95%	9.29%	9.7%
Place in category	137	174	178	155	120	45
% in Category	21	25	38	30	29	21

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.89B	7.06	11.71	13.08
Schroder Global Equity Fund I Inc	1.89B	7.04	11.70	13.07
QEP Global Core Equity Fund A Acc	149.6M	16.46	10.83	12.36
QEP Global Core Equity Fund A Inc	54.03M	16.44	10.81	12.36
QEP Global Core Equity Fund X Acc	646.85M	16.72	11.16	12.71

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Fund GBP Accumulating	4.68B	8.61	8.99	10.42
Global Stock Fund GBP Distributing	4.68B	8.59	9.00	10.41
Specialist Value UK Equity I Acc	1.05B	-0.17	7.70	4.55
Specialist Value UK Equity X Acc	1.05B	-0.08	8.46	5.32
SEI Global Master Fund plc The SESA	879.99M	1.15	12.40	9.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 24	-	3.41	-	-
United States Treasury Bills 0%	-	3.23	-	-
Alphabet A	US02079K3059	1.01	164.76	-1.71%
Meta Platforms	US30303M1027	0.97	559.14	-0.70%
Taiwan Semiconductor	US8740391003	0.94	190.08	-0.61%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder QEP Glob.	1.37	+0.02	+1.56%