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Schroder Qep Global Active Value Fund X Income Gbp (0P00001RTB)

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1.37 +0.02    +1.56%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B0QQ5D97 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.88M
Schroder QEP Global Active Value X Inc 1.37 +0.02 +1.56%

0P00001RTB Overview

 
Find basic information about the Schroder Qep Global Active Value Fund X Income Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001RTB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change17.54%
Prev. Close1.35
Risk Rating
TTM Yield3.17%
ROE23.75%
IssuerN/A
TurnoverN/A
ROA8.48%
Inception DateDec 22, 2005
Total Assets50.88M
ExpensesN/A
Min. Investment100,000
Market Cap23.83B
CategoryGlobal Large - Cap Value Equity
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Schroder Qep Global Active Value Fund X Income Gbp Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1041 1088 1090 1366 1559 2524
Fund Return 4.08% 8.84% 8.96% 10.95% 9.29% 9.7%
Place in category 137 174 178 155 120 45
% in Category 21 25 38 30 29 21

Top Equity Funds by Schroder Unit Trusts Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Global Equity Fund I Acc 1.89B 7.06 11.71 13.08
  Schroder Global Equity Fund I Inc 1.89B 7.04 11.70 13.07
  QEP Global Core Equity Fund A Acc 149.6M 16.46 10.83 12.36
  QEP Global Core Equity Fund A Inc 54.03M 16.44 10.81 12.36
  QEP Global Core Equity Fund X Acc 646.85M 16.72 11.16 12.71

Top Funds for Global Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Stock Fund GBP Accumulating 4.68B 8.61 8.99 10.42
  Global Stock Fund GBP Distributing 4.68B 8.59 9.00 10.41
  Specialist Value UK Equity I Acc 1.05B -0.17 7.70 4.55
  Specialist Value UK Equity X Acc 1.05B -0.08 8.46 5.32
  SEI Global Master Fund plc The SESA 879.99M 1.15 12.40 9.93

Top Holdings

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Mar 24 - 3.41 - -
United States Treasury Bills 0% - 3.23 - -
  Alphabet A US02079K3059 1.01 164.76 -1.71%
  Meta Platforms US30303M1027 0.97 559.14 -0.70%
  Taiwan Semiconductor US8740391003 0.94 190.08 -0.61%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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