Schroder QEP Global Active Value S Inc (0P0001E23Q.L)

102.40 +0.30 (+0.29%) As of 09:00PM BST. Market open.

• Previous Close: 102.10
• YTD Return: 8.40%
• 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: 2.54%
• 5y Average Return: N/A
• Holdings Turnover: 180.53%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 31, 2014