Schroder QEP Global Quantitative Active Value I Acc

 (MUTF_GB:SCHR_QEP_GLBL_H1PNUE)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.39%
   
1 week
   
-1.66%  
4 week   +0.10%
   
3 month   +4.78%
   
YTD   +6.69%
   
1 year   +14.97%
   
3 years*   +14.69%
   
5 years*   +8.88%
   
*annualized

Morningstar statistics

Morningstar category: Global Large-Cap Value Equity
  Return Risk Rating
3 years Above Average Above Average
5 years Above Average Average
10 years     -     - -
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.28B 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familySchroder Investment Management 

Asset allocation

Cash0.00%  
Stocks99.40%  
Bonds0.00%  
Preferred0.37%  
Other0.23%  

Purchase information

Initial�1,000,000  
Additional�20,000  
0.92-0.01(-0.98%)
Apr 30, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

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.
Asset manager:
Justin Abercrombie (Started: Dec 21, 2005)
Advisor Company:
Schroder Investment Management Ltd.
31 Gresham Street, London, UK

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.40 -3.74 0.07     -
Beta* 0.96 1.17 1.06     -
Mean annual return 1.67 1.21 1.04     -
R-squared* 90.78 91.55 91.03     -
Standard deviation 8.41 15.54 15.96     -
Sharpe ratio 2.38 0.93 0.78     -
* Against standard index

Top 10 holdings

Security Net Assets  
HSBC Holdings PLC (HBCYF) 1.30%  
Apple Inc (AAPL) 0.80%  
Samsung Electronics Co Ltd (SSNLF) 0.76%  
Merck & Co Inc (MRK) 0.76%  
Intel Corp (INTC) 0.76%  
GlaxoSmithKline PLC (GLAXF) 0.76%  
Pfizer Inc (PFE) 0.75%  
Eli Lilly and Co (LLY) 0.75%  
Medtronic Inc (MDT) 0.74%  
Microsoft Corp (MSFT) 0.74%