Schroder QEP US Core Fund I Accumulation GBP

Category US Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£38.65

arrow-down£-0.20 (-0.51%)

Fund Code

SCAMA

0764834

GB0007648347

Prices updated as at 01 Nov 2024

Prices in GBP

Investment objective

The Fund’s aims to provide capital growth in excess of the Standard & Poor’s 500 (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies in the United States and Canada. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of companies in the United States and Canada. The Fund focuses on companies that have certain “Value” and/or “Quality” characteristics. "Value" is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the Investment Manager believes are undervalued by the market. "Quality" is assessed by looking at indicators such as a company's profitability, stability and financial strength.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 02 Nov 2024, 17:11

10Y

Annual performance (%)

Year	This fund	US Large-Cap Blend Equity
30 Sep 13 - 30 Sep 14	18.67	16.20
30 Sep 14 - 30 Sep 15	2.79	2.93
30 Sep 15 - 30 Sep 16	34.30	30.79
30 Sep 16 - 30 Sep 17	13.30	13.29
30 Sep 17 - 30 Sep 18	21.48	18.07
30 Sep 18 - 30 Sep 19	7.69	7.75
30 Sep 19 - 30 Sep 20	7.19	7.75
30 Sep 20 - 30 Sep 21	29.83	23.25
30 Sep 21 - 30 Sep 22	3.55	-1.36
30 Sep 22 - 30 Sep 23	7.57	9.08
30 Sep 23 - 30 Sep 24	22.40	21.01

Trailing returns (%)

Year	This fund	US Large-Cap Blend Equity
1 Day	-0.51	-0.73
1 Month	2.63	2.56
3 Months	2.47	2.62
6 Months	11.03	9.11
1 Year	29.92	27.26
3 Years annualised	10.83	9.33
5 Years annualised	15.14	13.79

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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