Schroders QEP Global Value (S:0P00006VWK)
46.71
+1.05
(+2.30%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 1.18% | 329.19 | -0.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.13% | 17.24 | 0.00% |
| AbbVie, Inc. | 0.90% | 220.08 | -1.81% |
| Tencent Holdings Ltd. | 0.86% | 79.04 | -1.81% |
| Johnson & Johnson | 0.79% | 204.39 | -0.66% |
| Seagate Technology Holdings Plc | 0.68% | 304.01 | 6.87% |
| Novartis AG | 0.64% | 138.35 | -3.16% |
| Cisco Systems, Inc. | 0.62% | 73.88 | -0.11% |
| Cummins, Inc. | 0.62% | 552.09 | 1.40% |
| McKesson Corp. | 0.59% | 816.06 | 0.18% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |