Schroder QEP Global Core K1 Acc header image

Schroder QEP Global Core K1 Acc

Fund

ISIN GB00BF780G71 / Valor 57640232

NAV (2025-11-14)
GBP 1.04-2.35%

Schroder QEP Global Core K1 Acc
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The Schroder QEP Global Core Fund actively manages a diversified portfolio of global equities, allocating at least 80% of its assets to stocks from companies around the world. It selects investments based on "Value" factors like strong cash flows, dividends, and earnings to find undervalued companies, as well as "Quality" factors such as profitability, stability, and financial strength. The fund strives to closely match the MSCI World Index in its country, region, and sector distributions, ensuring each investment aligns closely with the benchmark to achieve capital growth and income over a three to five-year period.

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Tags:
value msci world quality

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OTHER SHARE CLASSES OF THIS FUND

Schroder QEP Global Core Fund I Accumulation GBP
Schroder QEP Global Core Fund I Accumulation GBP Schroder QEP Global Core Fund I Accumulation GBP Valor: 439973
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Annual Return

-50%0%+50%

Risk level

110
-2.26%GBP 11.69
Schroder QEP Global Core Fund A Accumulation GBP
Schroder QEP Global Core Fund A Accumulation GBP Schroder QEP Global Core Fund A Accumulation GBP Valor: 12441361
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.25%GBP 2.92
Schroder QEP Global Core Fund A Income GBP
Schroder QEP Global Core Fund A Income GBP Schroder QEP Global Core Fund A Income GBP Valor: 12441295
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Annual Return

-50%0%+50%

Risk level

110
-2.26%GBP 2.21
Schroder QEP Global Core Fund I Income GBP
Schroder QEP Global Core Fund I Income GBP Schroder QEP Global Core Fund I Income GBP Valor: 439972
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Annual Return

-50%0%+50%

Risk level

110
-2.26%GBP 6.86
Schroder QEP Global Core Fund X Accumulation GBP
Schroder QEP Global Core Fund X Accumulation GBP Schroder QEP Global Core Fund X Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
-2.28%GBP 3.47
Schroder QEP Global Core Fund Q9 Accumulation GBP
Schroder QEP Global Core Fund Q9 Accumulation GBP Schroder QEP Global Core Fund Q9 Accumulation GBP Valor: 13410352
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Annual Return

-50%0%+50%

Risk level

110
-2.25%GBP 0.64