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Schroder QEP Global Active Value Inclusive - Class A - Income (GBP)

Sell:92.59p Buy:92.59p Change: No change
Prices as at 19 July 2019
Sell:92.59p
Buy:92.59p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:92.59p
Buy:92.59p
Change: No change
Prices as at 19 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.68%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.93%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.93%)
Class Z - Accumulation (GBP) (Net ongoing charge 0.93%)
Class Z - Income (GBP) (Net ongoing charge 0.93%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
QEP Investment Team
Fund launch date: 21 December 2005
Launch price: £0.50
Sector: Global
Fund size: £1,211 million
Number of holdings: 592
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 6.56% 13.40% 16.69% 5.51% 1.72%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund's investment objective is to provide a total return primarily through active investment in a value style biased portfolio of equity and equity related securities of companies worldwide. In order to achieve the objective, the Investment Manager will invest in a broadly diversified portfolio of securities selected through the application of quantitative investment techniques. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments.

Income Details

Historic yield : 1.60%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 21 June 2019
Payment date: 20 August 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2019.

Security Weight
MSCI EAFE EQUITY INDEX 20/SEP/2019 MFSU9 INDEX 1.49%
ROCHE HLDG AG 1.05%
AMGEN INC 1.04%
GLAXOSMITHKLINE 1.02%
INTEL CORP 1.02%
EMERSON ELECTRIC CO 1.01%
PFIZER INC 1.00%
BRISTOL-MYERS SQUIBB CO 1.00%
NTT DOCOMO INC 0.99%
TAIWAN SEMICONDUCTOR MANUFACTURING 0.98%
Sector Weight
Pharmaceuticals,Biotechnology & Marijuana Producers 11.54%
Non-Renewable Energy 9.49%
Banks 9.35%
Technology Hardware & Equipment 5.86%
Investment Banking & Brokerage Services 5.70%
Automobiles & Parts 4.95%
Life Insurance 4.17%
Industrial Transportation 3.64%
Telecommunications Service Providers 3.62%
Cash and Equiv. 3.23%
Country Weight
United States 32.55%
Japan 12.39%
United Kingdom 8.19%
France 4.36%
Taiwan 3.51%
Canada 3.49%
South Korea 3.34%
Cash and Equiv. 3.23%
Switzerland 2.87%
Hong Kong 2.66%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.