Fact sheet: Schroder QEP US Core

Fund information

Fund name
Schroder QEP US Core Inst Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Michael Grant
since 01/01/1995
Fund objective
The Fund's investment objective is to achieve a capital growth through 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.
Benchmark
S&P 500 TR Net
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.12 %

1 Year rank in sector

55/82

Sector

UT North America

Yield

1.32

Fund size

£ 205.3 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.2697%
  • Money Market
    1.4774%
  • Canada
    1.4213%
  • Others
    1.3832%
  • Israel
    0.4013%
  • Software
    11.9083%
  • Hardware
    9.3648%
  • Biotechnology/Medical
    9.0097%
  • Retailers - General
    6.5298%
  • Financial Services
    5.9272%
  • US Equities
    95.2697%
  • Money Market
    1.4774%
  • Canadian Equities
    1.4213%
  • International Equities
    1.3832%
  • Israeli Equities
    0.4013%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %4.76 %32.39 %70.31 %134.12 %
Sector0.91 %6.52 %33.67 %67.97 %125.66 %
Rank within sector71 / 8964 / 8755 / 8242 / 7430 / 63
Quartile th4 th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.29 %34.64 %5.28 %19.54 %31.4 %
Sector3.42 %31.22 %4.89 %17.78 %30.54 %
Rank within sector68 / 8721 / 8143 / 7931 / 7224 / 65
Quartile th4 th2 nd3 rd2 nd2 nd

Risk statistics

Alpha1.35
Beta0.98
Sharpe1.37
Volatility11.51
Tracking error3.03
Information ratio0.33
R-Squared0.93

Price movement

52 week high1576
52 week low1119
Current bid price0
Current offer price0
Current mid price1496

Holdings by region

  • 95.2697% USA
  • 1.4774% Money Market
  • 1.4213% Canada
  • 1.3832% Others
  • 0.4013% Israel
  • 0.0471% China

Holdings by sector

  • 11.9083% Software
  • 9.3648% Hardware
  • 9.0097% Biotechnology/Medical
  • 6.5298% Retailers - General
  • 5.9272% Financial Services
  • 5.7687% Banks
  • 5.3466% Oil & Gas Exploration & Production
  • 3.775% Healthcare & Medical Products
  • 3.5132% General Industrials
  • 3.0659% Media

Holdings by asset type

  • 95.2697% US Equities
  • 1.4774% Money Market
  • 1.4213% Canadian Equities
  • 1.3832% International Equities
  • 0.4013% Israeli Equities
  • 0.0471% Chinese Equities

Individual holdings

  • 4.04% APPLE INC
  • 3.01% MICROSOFT CORP
  • 2.12% JOHNSON & JOHNSON
  • 2.1% EXXON MOBIL CORP
  • 1.89% JPMORGAN CHASE & CO
  • 1.76% FACEBOOK INC
  • 1.64% AT&T INC
  • 1.43% WELLS FARGO & CO
  • 1.42% PFIZER INC
  • 1.41% ALPHABET INC