LSE - Delayed Quote GBp

Schroder QEP Global Active Value Fund X Accumulation GBP (0P00001S64.L)

150.20 -1.80 (-1.18%)
At close: November 30 at 8:00 PM GMT
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  • Previous Close 152.00
  • YTD Return -1.89%
  • Expense Ratio 0.00%
  • Category Global Large-Cap Value Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 888.36M
  • Beta (5Y Monthly) 1.03
  • Yield 2.78%
  • 5y Average Return --
  • Holdings Turnover 180.53%
  • Last Dividend 0.00
  • Inception Date Dec 21, 2005

The Fund aims to provide capital growth and income by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity or equity related securities of companies worldwide.

Schroder Unit Trusts Limited

Fund Family

Global Large-Cap Value Equity

Fund Category

888.36M

Net Assets

2005-12-21

Inception Date

More about Schroder QEP Global Active Value Fund X Accumulation GBP

Performance Overview: 0P00001S64.L

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Trailing returns as of 11/30/2020. Category is Global Large-Cap Value Equity.

YTD Return

0P00001S64.L
1.89%
Category
5.57%
 

1-Year Return

0P00001S64.L
1.18%
Category
13.05%
 

3-Year Return

0P00001S64.L
2.64%
Category
2.26%
 

5-Year Return

0P00001S64.L
7.37%
Category
7.14%
 

Holdings: 0P00001S64.L

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Top 10 Holdings (10.36% of Total Assets)

SymbolCompany% Assets
MRK
Merck & Co., Inc. 1.08%
NOVN
NOVN 1.08%
ROG
Rogers Corporation 1.06%
AMGN
Amgen Inc. 1.05%
JNJ
Johnson & Johnson 1.05%
ORCL
Oracle Corporation 1.02%
ABBV
AbbVie Inc. 1.01%
BMY
Bristol-Myers Squibb Company 1.01%
MMM
3M Company 1.00%
9437
9437 1.00%

Sector Weightings

Sector0P00001S64.L
Healthcare   19.04%
Financial Services   16.94%
Technology   14.51%
Consumer Cyclical   10.28%
Basic Materials   9.74%
Communication Services   8.79%
Industrials   8.48%
Energy   4.82%
Consumer Defensive   4.78%
Real Estate   1.50%
Utilities   1.12%
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Recent News: 0P00001S64.L

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Research Reports: 0P00001S64.L

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