Schroder QEP Global Active Value Fund A Accumulation GBP header image

Schroder QEP Global Active Value Fund A Accumulation GBP

Fund

ISIN GB00B0QQ0W32 / Valor 2646749

NAV (2026-07-27)
GBP 2.43+1.17%

Schroder QEP Global Active Value Fund A Accumulation GBP
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Schroder QEP Global Active Value is an actively managed fund that focuses on achieving capital growth and income by investing primarily in global equities identified as undervalued based on factors like cash flows, dividends, and earnings. The fund allocates at least 80% of its assets to stocks of companies worldwide that the manager believes are trading below their intrinsic value. In addition to equities, the portfolio may include a variety of other securities such as different asset classes, regions, industries, currencies, warrants, money market instruments, and cash, as well as the use of derivatives to enhance returns and manage risk.

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Tags:
value investing global equities msci ac world msci ac world value

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OTHER SHARE CLASSES OF THIS FUND

Schroder QEP Global Active Value Fund I Income GBP
Schroder QEP Global Active Value Fund I Income GBP Schroder QEP Global Active Value Fund I Income GBP Valor: 2646757
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Annual Return

-50%0%+50%

Risk level

110
1.12%GBP 1.80
Schroder QEP Global Active Value Fund X Income GBP
Schroder QEP Global Active Value Fund X Income GBP Schroder QEP Global Active Value Fund X Income GBP Valor: 2646761
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Annual Return

-50%0%+50%

Risk level

110
1.16%GBP 1.91
Schroder QEP Global Active Value Fund K1 Accumulation GBP
Schroder QEP Global Active Value Fund K1 Accumulation GBP Schroder QEP Global Active Value Fund K1 Accumulation GBP Valor: 57640280
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Annual Return

-50%0%+50%

Risk level

110
1.18%GBP 1.20
Schroder QEP Global Active Value Fund I Accumulation GBP
Schroder QEP Global Active Value Fund I Accumulation GBP Schroder QEP Global Active Value Fund I Accumulation GBP Valor: 2646756
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Annual Return

-50%0%+50%

Risk level

110
1.12%GBP 2.97
Schroder QEP Global Active Value Fund Z Income GBP
Schroder QEP Global Active Value Fund Z Income GBP Schroder QEP Global Active Value Fund Z Income GBP Valor: 14425553
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Annual Return

-50%0%+50%

Risk level

110
1.12%GBP 1.80
Schroder QEP Global Active Value Fund A Income GBP
Schroder QEP Global Active Value Fund A Income GBP Schroder QEP Global Active Value Fund A Income GBP Valor: 2646751
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Annual Return

-50%0%+50%

Risk level

110
1.13%GBP 1.79
Schroder QEP Global Active Value Fund Z Accumulation GBP
Schroder QEP Global Active Value Fund Z Accumulation GBP Schroder QEP Global Active Value Fund Z Accumulation GBP Valor: 14425510
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Annual Return

-50%0%+50%

Risk level

110
1.16%GBP 2.45
Schroder QEP Global Active Value Fund X Accumulation GBP
Schroder QEP Global Active Value Fund X Accumulation GBP Schroder QEP Global Active Value Fund X Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
1.16%GBP 0.78
Schroder QEP Global Active Value Fund S Income GBP
Schroder QEP Global Active Value Fund S Income GBP Schroder QEP Global Active Value Fund S Income GBP
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Annual Return

-50%0%+50%

Risk level

110
1.12%GBP 1.45