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

London

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1.686 +0.010 +0.30%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 10.9M

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. (ISIN: GB00B76V8G74)

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Technical Chart

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Rating

1-Year Change18.48%

Prev. Close1.681

Risk Rating

TTM Yield2.52%

ROE22.73%

IssuerSchroder Unit Trusts Limited

TurnoverN/A

ROA8.10%

Inception DateNov 08, 2011

Total Assets10.9M

Expenses0.85%

Min. Investment50,000

Market Cap24.37B

CategoryGlobal Large - Cap Value Equity

What is your sentiment on Schroder QEP Global Active Value Fund Z Accumulati?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1101	1008	1133	1251	1509	2305
Fund Return	10.14%	0.8%	13.27%	7.75%	8.58%	8.71%
Place in category	106	400	226	206	137	125
% in Category	19	60	43	39	33	49

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.86B	7.06	11.71	13.08
Schroder Global Equity Fund I Inc	1.86B	7.04	11.70	13.07
QEP Global Core Equity Fund A Acc	147.33M	16.46	10.83	12.36
QEP Global Core Equity Fund A Inc	53.22M	16.44	10.81	12.36
QEP Global Core Equity Fund X Acc	637.3M	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	1.03B	-0.17	7.70	4.55
Specialist Value UK Equity X Acc	1.03B	-0.08	8.46	5.32
SEI Global Master Fund plc The SESA	872.32M	1.15	12.40	9.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	1.04	563.09	-0.43%
Alphabet A	US02079K3059	1.03	167.63	-4.74%
Taiwan Semiconductor	US8740391003	0.98	191.24	+1.53%
Merck&Co	US58933Y1055	0.98	99.86	+2.48%
JPMorgan	US46625H1005	0.89	244.76	+1.65%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder QEP Glob.	1.686	+0.010	+0.30%