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Schroder QEP Global Emerging Markets Class Z - Accumulation (GBP)

Sell:61.28p Buy:61.28p Change: 2.37p (3.72%)
Prices as at 28 February 2020
Sell:61.28p
Buy:61.28p
Change: 2.37p (3.72%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 February 2020
Sell:61.28p
Buy:61.28p
Change: 2.37p (3.72%)
Prices as at 28 February 2020
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.

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): 0.98%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.98%

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: Unbundled
Manager:
QEP Investment Team
Fund launch date: 13 August 2014
Sector: Global Emerging Markets
Fund size: £79 million
Number of holdings: 542
Fund type: Unit Trust
Accumulation/income: Accumulation
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

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Performance

28/02/15 to 28/02/16 28/02/16 to 28/02/17 28/02/17 to 28/02/18 28/02/18 to 28/02/19 28/02/19 to 28/02/20
Annual return -15.25% 47.05% 10.76% -5.68% -2.44%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund combines Value and Quality in an emerging markets strategy.Designed to deliver higher returns across a broad range of market environments.

Income Details

Historic yield : 2.95%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 26 October 2020
Payment date: 25 December 20204

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 November 2019.

Security Weight
VODACOM GROUP LIMITED 1.40%
WIPRO 1.21%
SANLAM 1.20%
POWSZECHNY ZAKLAD UBEZPIECZEN SA 1.19%
AVI LTD 1.17%
TATA CONSULTANCY SERVICES 1.17%
INDUSTRIAL & COM BK CHINA 1.12%
RMB HLDGS 1.10%
INFOSYS LTD 1.05%
TAIWAN SEMICONDUCTOR MANUFACTURING 0.98%
Sector Weight
Technology Hardware & Equipment 12.62%
Banks 11.97%
Non-Renewable Energy 7.02%
Software & Computer Services 5.83%
Telecommunications Service Providers 5.57%
Food Producers 3.68%
Gas, Water & Multi-utilities 3.59%
Automobiles & Parts 3.57%
Industrial Metals & Mining 3.35%
Industrial Transportation 3.02%
Country Weight
Taiwan 13.90%
South Korea 11.88%
China 10.38%
Hong Kong 9.79%
India 9.17%
South Africa 8.50%
Malaysia 4.86%
Russian Federation 3.57%
Poland 3.47%
Thailand 3.00%

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 28 February 2020. Data provided by Funds Library, correct as at 31 December 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.