Schroder QEP US Core

Ranked 102 out of 281 in - US over 12 months
All calculations are in GBP 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 in United Kingdom View performance globally

Performance

US over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.2%
2018 -0.4% -7.2% 11.7% 8.7% -11.6%
2017 9.5% 3.7% -2.6% 0.6% 7.8%
2016 34.6% 1.7% 8.9% 8.9% 11.6%
2015 5.5% 5.4% -5.9% -4.6% 11.6%
2014 19.7% 0.4% 2.6% 6.8% 8.9%
2013 31.6% 19.7% 3.0% -1.3% 8.1%
2012 7.2% 7.9% -1.9% 3.5% -2.2%
2011 2.4% 2.1% -0.9% -9.7% 12.1%
2010 19.6% 12.2% -9.4% 3.4% 13.8%
2009 19.8% -6.9% 2.8% 18.5% 5.6%
2008 -12.5% -9.1% -1.3% 0.5% -2.9%
2007 4.5% 0.8% 3.8% 1.1% -1.1%
2006 0.7% 3.1% -6.7% 2.8% 1.8%
2005 19.2% 1.0% 7.2% 4.6% 5.1%
2004 2.4% -0.8% 2.0% -0.4% 1.6%
2003 15.3% 0.2% 8.1% 1.8% 4.4%
2002 -40.9% -2.5% -24.3% -21.8% 2.4%
2001 -13.1% -11.3% 9.1% -23.6% 17.5%
2000 -9.9% 0.2% -1.0% 4.1% -12.8%
1999 9.5% 2.6% 6.7% -12.5% 14.4%
1998 31.4% 10.1% 6.6% -8.0% 21.7%
1997 26.4% 8.5% 6.1% 8.9% 0.9%
1996 14.8% 9.1% 0.0% 3.9% 1.2%
1995 29.7% 3.4% 8.9% 8.7% 5.9%
1994 -5.3% -3.8% -4.2% 1.7% 1.1%
1993 10.7% 2.4% -1.1% 4.4% 4.7%
1992 32.5% 5.6% -8.7% 10.6% 24.2%
1991 35.7% 27.3% 6.6% -3.2% 3.2%
1990 -16.0% -3.7% 3.0% -20.3% 6.1%
1989 40.9% 10.7% 19.2% 4.6% 2.1%
1988 12.8% 2.7% 13.8% 1.2% -4.6%
1987 -21.6% 0.0% 14.5% 0.7% -32.0%
1986 19.5% 12.3% 6.6% 0.0% -0.3%
1985 12.5% 2.8% 7.3% -9.8% 13.1%
1984 4.6% -6.2% -1.6% 10.2% 2.8%
1983 22.3% 25.5% 15.7% -9.3% -7.1%
1982 45.7% -4.4% 3.0% 10.6% 33.7%
1981 14.2% -9.8% 4.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
EMINI S&P JUN9 5.79%
Microsoft Corp ORD 3.96%
Apple Inc ORD 3.34%
Amazon.com Inc ORD 2.66%
Johnson & Johnson ORD 2.00%
JPMorgan Chase & Co ORD 1.86%
Exxon Mobil Corp ORD 1.68%
Alphabet Inc ORD 1.66%
Alphabet Inc ORD 1.63%
Intel Corp ORD 1.49%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/02/1981
  • Share Class size92Mn
  • Base currencyGBP
  • ISIN GB0007648230

Purchase Info

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

Charges

  • Annual management0.30%
  • Initial investment0.00%

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