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LSE - Delayed Quote GBP

Schroder QEP Global Core Eq I Inc (0P00000VH0.L)

5.88
-0.06
(-1.01%)
At close: March 10 at 8:00:00 PM GMT

Performance Overview

Morningstar Return Rating --
YTD Return -4.11%
5y Average Return 15.58%
Number of Years Up 26
Number of Years Down 9
Best 1Y Total Return (Mar 10, 2025) 31.46%
Worst 1Y Total Return (Mar 10, 2025) --
Best 3Y Total Return 31.46%
Worst 3Y Total Return 7.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000VH0.L
Category
YTD
5.11%
0.00%
1-Month
5.11%
0.00%
3-Month
10.92%
0.00%
1-Year
25.02%
0.00%
3-Year
14.66%
0.00%
5-Year
14.63%
0.00%
10-Year
13.08%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000VH0.L
Category
2024
22.90%
--
2023
17.10%
--
2022
-5.39%
--
2021
28.41%
--
2020
8.14%
--
2019
21.24%
--
2018
-4.01%
--
2017
8.78%
--

2016
31.46%
--
2015
4.89%
--
2014
11.90%
--
2013
25.10%
--
2012
9.69%
--
2011
-3.72%
--
2010
17.62%
--
2009
20.90%
--
2008
-16.26%
--
2007
5.77%
--
2006
5.37%
--
2005
23.58%
--
2004
6.86%
--
2003
20.37%
--
2002
-26.38%
--
2001
-12.13%
--
2000
-4.20%
--
1999
27.39%
--
1998
22.84%
--
1997
13.67%
--
1996
5.08%
--
1995
15.33%
--
1994
-0.75%
--
1993
32.41%
--
1992
19.75%
--
1991
17.51%
--
1990
-26.55%
--
1989
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.22% 3.40% -1.64% 8.64%
2023 3.52% 5.30% 1.87% 5.46%
2022 -0.19% -7.98% 4.62% -1.55%
2021 6.85% 7.72% 4.27% 7.00%
2020 -15.13% 16.15% 1.59% 7.98%
2019 8.62% 6.57% 3.24% 1.46%
2018 -6.29% 8.71% 6.33% -11.39%
2017 4.23% -1.46% 0.33% 5.56%
2016 1.57% 7.78% 9.58% 9.58%
2015 7.43% -5.46% -5.69% 9.50%

2014 0.49% 2.44% 3.28% 5.26%
2013 15.96% 0.67% 1.64% 5.44%
2012 7.16% -3.52% 4.70% 1.34%
2011 1.62% 0.41% -12.63% 8.00%
2010 10.83% -11.22% 7.30% 11.41%
2009 -9.70% 6.59% 20.44% 4.28%
2008 -8.68% -1.39% -5.67% -1.41%
2007 2.34% 3.77% 0.45% -0.85%
2006 6.13% -6.45% 2.66% 3.39%
2005 2.08% 6.30% 7.28% 6.16%
2004 0.18% 2.00% -0.18% 4.76%
2003 -2.02% 11.23% 4.17% 6.02%
2002 3.00% -13.87% -19.70% 3.34%
2001 -7.48% 5.77% -20.06% 12.33%
2000 1.41% 1.31% 0.93% -7.61%
1999 4.33% 8.12% -6.76% 21.12%
1998 11.72% 5.35% -12.35% 19.07%
1997 5.95% 10.70% 2.87% -5.79%
1996 7.37% 1.10% 0.68% -3.86%
1995 -0.78% 5.78% 5.85% 3.81%
1994 -0.51% -0.36% 1.73% -1.58%
1993 10.03% 1.84% 8.57% 8.85%
1992 4.77% -5.81% 6.32% 14.14%
1991 18.05% 4.91% 0.17% -5.28%
1990 -7.94% 2.39% -23.09% 1.32%
1989 8.91% 6.88% -- --

Rank in Category (By Total Return)

YTD 28
1-Month 28
3-Month 5
1-Year 9
3-Year 3
5-Year 3

Load Adjusted Returns

1-Year 25.02%
3-Year 14.66%
5-Year 14.63%
10-Year 13.08%

Performance & Risk

YTD Return -4.11%
5y Average Return 15.58%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 1.49B
YTD Return 5.11%
Yield 1.07%
Morningstar Rating
Inception Date Jan 31, 2000

Fund Summary

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