Schroder QEP Global Emerging Market
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 60.71||Day Change||GBX +0.53 (0.88%)|
|Price Date||16 Jan 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.98 %|
|Total Expense Ratio||0.00||Fund Size||634,249,000.00|
|Launch Date||13/08/2014||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BNGY4X79||Min TopUp (£)||20,000.00|
The funds investment objective is to achieve capital growth. The fund will invest primarily in equity and equity related securities of companies in emerging markets countries. The investment manager will invest in a broadly diversified portfolio of securities selected through the application of analytical techniques that aim to achieve an optimal allocation between value style biased and quality style biased companies. ”Value” means looking at indicators such as dividends and cash flow to determine those securities that the investment manager believes has been undervalued by the market, and where a company's price does not necessarily correspond with its long term prospects. ”Quality” means looking at indicators such as a company's profitability, stability and financial strength. The fund may also invest in transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments.
Quantitative Equity Products 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.