Schroder QEP Global Active Value Fund (0P0000JSTO.L)

161.00 +0.60 (+0.37%) At close: 09:00PM BST

• Previous Close: 160.40
• YTD Return: 8.85%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 347.95M
• Beta (5Y Monthly): 0.90
• Yield: 1.64%
• 5y Average Return: N/A
• Holdings Turnover: 180.53%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Nov 08, 2011