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

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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 ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 868.57M
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Unit Trusts Limited
ISIN:  GB00B0QQ4W12 
Asset Class:  Equity
Schroder QEP Global Active Value X Acc 1.50 -0.02 -1.18%

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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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

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 Rating Total Assets YTD% 3Y% 10Y%
  Schroder Global Equity Fund I Acc 1.59B 7.06 11.71 13.08
  Schroder Global Equity Fund I Inc 1.59B 7.04 11.70 13.07
  Schroder Asian Income Z Acc 1.29B 3.47 2.42 8.63
  Schroder Asian Income Z Inc 1.29B 3.46 2.43 8.64
  Alpha Plus Fund L GBP Accumulation 1.28B -0.52 -5.45 9.07

Top Funds for Global Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Stock Fund GBP Accumulating 4.5B 6.70 11.88 11.06
  Global Stock Fund GBP Distributing 4.5B 6.70 11.51 10.91
  Specialist Value UK Equity I Acc 998.49M -0.17 7.70 4.55
  Specialist Value UK Equity X Acc 998.49M -0.08 8.46 5.32
  SEI Global Master Fund plc The SESA 811.25M 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 84.50 -0.02%
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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