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

165.00 +1.20 (+0.73%) As of 09:00PM BST. Market open.

• Previous Close: 163.80
• YTD Return: 8.04%
• 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: 340.68M
• Beta (5Y Monthly): 0.90
• Yield: 1.65%
• 5y Average Return: N/A
• Holdings Turnover: 180.53%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Nov 08, 2011