LSE - Delayed Quote GBp
Schroder QEP Glbl Active Val Z Inc (0P0000UL99.L)
At close: October 16 at 9:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 13.08% |
| 5y Average Return | 9.74% |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 16, 2024) | 33.52% |
| Worst 1Y Total Return (Oct 16, 2024) | -- |
| Best 3Y Total Return | 33.52% |
| Worst 3Y Total Return | 2.05% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000UL99.L
Category
- YTD
- 10.15%
- 0.00%
- 1-Month
- 0.00%
- 0.00%
- 3-Month
- 0.81%
- 0.00%
- 1-Year
- 13.29%
- 0.00%
- 3-Year
- 7.75%
- 0.00%
- 5-Year
- 8.58%
- 0.00%
- 10-Year
- 8.72%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000UL99.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.99% | 0.25% | 0.81% | -- |
| 2023 | 0.18% | 1.95% | 3.21% | 2.84% |
| 2022 | 2.70% | -5.27% | 0.76% | 3.01% |
| 2021 | 10.80% | 5.43% | 1.23% | 3.73% |
| 2020 | -20.66% | 15.70% | -1.86% | 11.55% |
| 2019 | 6.76% | 4.45% | 0.94% | 1.51% |
| 2018 | -5.55% | 5.46% | 4.32% | -10.92% |
| 2017 | 4.55% | -1.42% | -0.08% | 5.04% |
| 2016 | 2.69% | 7.53% | 10.41% | 9.51% |
| 2015 | 6.67% | -5.56% | -8.14% | 6.90% |
| 2014 | 1.34% | 2.90% | 2.06% | 2.77% |
| 2013 | 14.17% | 0.33% | 2.95% | 3.85% |
| 2012 | 7.46% | -4.88% | 4.15% | 2.89% |
Rank in Category (By Total Return)
| YTD | 18 |
| 1-Month | 30 |
| 3-Month | 60 |
| 1-Year | 42 |
| 3-Year | 39 |
| 5-Year | 33 |
Load Adjusted Returns
| 1-Year | 13.29% |
| 3-Year | 7.75% |
| 5-Year | 8.58% |
| 10-Year | 8.72% |
Performance & Risk
| YTD Return | 13.08% |
| 5y Average Return | 9.74% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Unit Trusts Limited |
| Net Assets | 317.18M |
| YTD Return | 10.15% |
| Yield | 2.59% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2024 |
Fund Summary
Fund Summary Information Not Available
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