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Schroder Qep Global Active Value Fund X Accumulation Gbp (0P00001S64)

London

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Schroder QEP Global Active Value X Acc historical data, for real-time data please try another search

1.50 -0.02 -1.18%

30/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 868.57M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B0QQ4W12

Asset Class: Equity

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0P00001S64 Overview

Find basic information about the Schroder Qep Global Active Value Fund X 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 0P00001S64 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B0QQ4W12)

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Rating

1-Year Change - 0%

Prev. Close1.52

Risk Rating

TTM Yield3.09%

ROE18.82%

IssuerSchroder Unit Trusts Limited

TurnoverN/A

ROA6.60%

Inception DateDec 22, 2005

Total Assets868.57M

ExpensesN/A

Min. Investment100,000

Market Cap9.72B

CategoryGlobal Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	880	980	912	975	1400	2039
Fund Return	-11.95%	-2.03%	-8.8%	-0.83%	6.97%	7.38%
Place in category	273	396	234	159	114	52
% in Category	57	81	53	44	43	38

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 Inc	53.55M	16.44	10.81	12.36
QEP Global Core Equity Fund X Acc	643.66M	16.72	11.16	12.71
QEP Global Core Equity Fund A Acc	149.07M	16.46	10.83	12.36

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	4.67B	8.59	9.00	10.41
Specialist Value UK Equity I Acc	1.06B	-0.17	7.70	4.55
Specialist Value UK Equity X Acc	1.06B	-0.08	8.46	5.32
SEI Global Master Fund plc The SESA	877.37M	1.15	12.40	9.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amgen Inc	-	1.07	-	-
NTT DOCOMO Inc	JP3165650007	1.04	-	-
Novartis	CH0012005267	1.04	91.97	-0.82%
3M Co	-	1.01	-	-
Bristol-Myers Squibb Company	-	1.01	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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.	1.50	-0.02	-1.18%