Quick Stats

Mid Price GBX 107.70 Day Change GBX +0.60 (0.56%)
Price Date 19 Mar 2019 Crown Rating 2
Shares Class Acc. Yield 1.29 %
Last Ex-Dividend Date 21 June 2018 Dividend Frequency Annually
Sector Global Fund Size 1,292,791,500.00
Launch Date 21/12/2005 Standard Initial Charge 0.00%
Ongoing cost 1.68% Annual Management Charge 1.50%
ISIN GB00B0QQ0W32 Sedol B0QQ0W3

Fund Objective

The fund aims to provide capital growth and income by investing in equities of companies worldwide. The fund invests at least 80% of its assets in equities of companies worldwide. The fund invests in companies that have certain "Value" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the manager believes have been undervalued by the market. The fund may also invest in collective investment schemes and warrants, and hold cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may use leverage and take short positions.

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.