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

£46.04

arrow-up£0.24 (+0.52%)

Fund Code

SCAMA

0764834

GB0007648347

Prices updated as at 12 Dec 2025

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.

Annual performance (%)

Year	This fund	US Large-Cap Blend Equity
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
30 Sep 24 - 30 Sep 25	19.03	13.83

Trailing returns (%)

Year	This fund	US Large-Cap Blend Equity
1 Day	0.52	0.25
1 Month	-1.75	-1.29
3 Months	5.94	5.39
6 Months	17.42	14.68
1 Year	9.80	6.53
3 Years annualised	18.89	16.14
5 Years annualised	15.41	12.68

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

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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