Quick Stats

Bid Price - Offer Price -
Mid Price GBX 101.30 Day Change GBX +0.60 (0.60%)
Price Date 16 Feb 2018 Crown Rating 2
Shares Class Inc. Yield 1.78 %
Total Expense Ratio 0.00 Fund Size 1,994,297,100.00
Launch Date 21/12/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector Global
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B76V8G74 Min TopUp (£) 100,000.00

Fund Objective

The Fund aims to provide capital growth and income by investing in equity and equity related securities of companies worldwide.

Fund Managers

Quantitative Equity Products Investment Team
Established in 1996 by Justin Abercrombie. Schroders’ QEP Investment Team has been managing money for clients since 2000 and has a proven performance track record across its innovative range of global equity strategies. With 25 experienced members of staff located in London and Sydney. As at March 2013, the team manages in excess of USD 34 billion for institutional clients, including pension funds, sovereign wealth funds and insurance companies, all over the world.