Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Schroder QEP US Core

Ranked 517 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Justin Abercrombie

Justin Abercrombie joined Schroders in 1996. He was one of the founding members of the Quantitative Equity Products team (QEP) and is currently the head of the QEP as well as a portfolio manager. Prior to joining Schroders he worked as an econometric analyst and as a currency analyst. Justin holds a degree in Business Economics.

Objective

The Fund's investment objective is to achieve a capital growth though investment in the United States and Canada. Investments will be selected from companies that the Investment Adviser believes exhibit the best long term growth potential. Part of the Fund may be invested in attractive special situations as they arise. The Fund may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.9% 1.1%
2016 12.8% -0.8% 1.3% 5.8% 6.1%
2015 -0.3% 0.3% -0.4% -8.1% 8.6%
2014 12.7% 1.0% 5.2% 1.2% 4.7%
2013 34.1% 11.8% 2.9% 5.4% 10.6%
2012 12.1% 11.0% -3.7% 6.6% -1.5%
2011 1.7% 4.6% -0.7% -12.4% 11.8%
2010 16.0% 5.4% -10.7% 8.9% 13.1%
2009 34.6% -7.2% 18.1% 15.1% 6.6%
2008 -36.8% -9.3% -1.1% -10.0% -21.7%
2007 6.3% 1.0% 6.2% 2.6% -3.4%
2006 14.8% 4.2% -0.5% 3.8% 6.7%
2005 6.6% -0.6% 1.7% 3.3% 2.0%
2004 9.8% 1.9% 0.6% -0.6% 7.8%
2003 28.2% -1.6% 12.9% 2.5% 12.5%
2002 -34.6% -4.6% -19.0% -19.3% 4.8%
2001 -15.3% -15.6% 8.0% -20.1% 16.4%
2000 -16.5% -0.8% -6.1% 1.7% -11.9%
1999 6.1% -0.5% 4.2% -8.6% 12.0%
1998 32.9% 12.0% 6.2% -6.3% 19.2%
1997 21.5% 4.1% 7.5% 5.7% 2.7%
1996 26.5% 7.3% 1.8% 4.6% 10.8%
1995 3.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Apple Inc ORD 3.91
Microsoft Corp ORD 2.86
Johnson & Johnson ORD 2.09
JPMorgan Chase & Co ORD 1.98
Exxon Mobil Corp ORD 1.92
Facebook Inc ORD 1.82
Amazon.com Inc ORD 1.65
AT&T Inc ORD 1.55
Wells Fargo & Co ORD 1.48
Alphabet Inc ORD 1.45
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/02/1981
  • Share Class size133Mn
  • Base currencyGBP
  • ISIN GB0007648230

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.30%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).