Schroder QEP Global Active Value Fund K1 Accumulation GBP
Fund
ISIN GB00BF780F64 / Valor 57640280
NAV (2026-07-20)
GBP 1.17+0.26%
Schroder QEP Global Active Value Fund K1 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 investingglobal equitiesmsci ac worldmsci ac world value
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OTHER SHARE CLASSES OF THIS FUND
Schroder QEP Global Active Value Fund A Accumulation GBP
Schroder QEP Global Active Value Fund A Accumulation GBP
Schroder QEP Global Active Value Fund A Accumulation GBP
Valor: 2646749
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 2.37
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
Annual Return
-50%0%+50%
Risk level
110
0.23%GBP 1.76
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
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 1.87
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
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 2.90
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
Annual Return
-50%0%+50%
Risk level
110
0.23%GBP 1.76
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
Annual Return
-50%0%+50%
Risk level
110
0.23%GBP 1.75
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
Annual Return
-50%0%+50%
Risk level
110
0.21%GBP 2.39
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
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 0.76
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