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Schroder Qep Global Core Fund I Accumulation Gbp (0P00000VHN)

London

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10.16 -0.10 -0.97%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0007661191

Asset Class: Equity

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0P00000VHN Overview

Find basic information about the Schroder Qep Global Core Fund I 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 0P00000VHN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change21.88%

Prev. Close10.26

Risk Rating

TTM Yield1.11%

ROE31.56%

IssuerSchroder Unit Trusts Limited

TurnoverN/A

ROA13.67%

Inception DateJan 31, 1995

Total Assets1.4B

ExpensesN/A

Min. Investment100,000

Market Cap154.98B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Schroder QEP Global Core Equity Fund I Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1235	1089	1283	1406	1906	3304
Fund Return	23.51%	8.93%	28.27%	12.02%	13.76%	12.69%
Place in category	349	304	424	118	140	96
% in Category	6	5	7	2	4	6

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.84B	22.62	9.41	13.48
Schroder Global Equity Fund I Inc	1.84B	22.66	9.43	13.49
QEP Global Core Equity Fund X Acc	1.4B	23.77	12.30	13.01
QEP Global Core Equity Fund A Acc	1.4B	23.47	11.98	12.66
QEP Global Core Equity Fund A Inc	1.4B	23.48	11.98	12.66

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds Global Brands Funz	20.22B	11.63	4.50	9.96
MS Global Brands Fund AXg	20.22B	10.62	3.50	9.08
MS Global Brands Fund Zg	20.22B	11.63	4.50	9.96
Developed World Index Sub Fund GBP	23.18B	22.00	10.21	12.35
Developed World Index Sub Fund FleA	23.18B	22.17	10.38	12.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.87	254.49	+1.88%
NVIDIA	US67066G1040	4.29	134.70	+3.08%
Microsoft	US5949181045	4.25	436.60	-0.10%
Amazon.com	US0231351067	2.35	224.92	+0.73%
Meta Platforms	US30303M1027	1.67	585.25	-1.73%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder QEP Glob.	10.16	-0.10	-0.97%