Schroder QEP Glbl Active Val Z Acc (0P0000UL98.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Schroder QEP Glbl Active Val Z Acc
1 London Wall Place
0800 182 2399
Management Information
,Lead Manager since April 1, 2022
Lukas joined the QEP Investment Team in 2017. Prior to this Lukas spent ten years with State Street Global Advisors where he was a Senior Portfolio Manager, focusing on absolute return and benchmark agnostic equity strategies. Lukas’ investment career commenced in 2005. He holds a BA (Hons) in Business Administration from the International University Concordia Audentes, Estonia, and an MSc (Merit) in Investments from the University of Birmingham. He is also a CFA Charterholder.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilySchroder Unit Trusts Limited
Net Assets347.95M
YTD Return8.99%
Yield2.18%
Morningstar Rating★★★
Inception DateNov 8, 2011
Fund Operations
Last DividendN/A
Last Cap GainN/A
Holdings Turnover180.53%
Average for CategoryN/A
Fees & Expenses
Expense0P0000UL98.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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