Schroder QEP Global Active Value Fund

Select share classes

Schroder QEP Global Active Value Fund Z Accumulation GBP

Category Global Large-Cap Value Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.422

arrow-down£-0.003 (-0.12%)

Fund Code

SZQVA

B76V8G7

GB00B76V8G74

Prices updated as at 13 Oct 2026
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth and income in excess of the MSCI AC World (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 worldwide. The Fund is actively managed and invests at least 80% of its assets in equity or equity related securities of companies worldwide. The Fund invests in companies that have certain "Value" characteristics. Value is assessed by looking at indicators such as cash flows, dividends and earnings to identify securities which the manager believes have been undervalued by the market.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.

Portfolio as of 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

28.12%

% Weight
Value
Core
Growth
Large

28

18

9

Medium

10

14

5

Small

4

10

2

Valuation

Schroder QEP Global Active Value Fund Z Accumulation GBP
Global Large-Cap Value Equity

11.05

11.05
12.97

1.22

1.22
1.17

1.99

1.99
1.97

6.75

6.75
8.26

Growth rate

Schroder QEP Global Active Value Fund Z Accumulation GBP
Global Large-Cap Value Equity

12.91%

12.91%
11.68%

2.62%

2.62%
2.53%

6.48%

6.48%
-16.86%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
1.9088
2
Micron Technology Inc
Sector
Semiconductors
Country
United States
% of assets
1.22575
3
Samsung Electronics Co Ltd
Sector
Consumer Electronics
Country
South Korea
% of assets
1.12573
4
JPMorgan Chase & Co
Sector
Banks—Diversified
Country
United States
% of assets
0.98653
5
Johnson & Johnson
Sector
Drug Manufacturers—General
Country
United States
% of assets
0.80387
6
AbbVie Inc
Sector
Drug Manufacturers—General
Country
United States
% of assets
0.76041
7
SK hynix Inc
Sector
Semiconductors
Country
South Korea
% of assets
0.69842
8
ExxonMobil Holdings Corp
Sector
Oil & Gas Integrated
Country
United States
% of assets
0.60949
9
Merck & Co Inc
Sector
Drug Manufacturers—General
Country
United States
% of assets
0.57365
10
Roche Holding AG Ordinary Shares new
Sector
Drug Manufacturers—General
Country
Switzerland
% of assets
0.56669
Assets in top 10 holdings %

9.26%

Total no. of equity holdings

719.00

Total no. of bond holdings

-

Stock sectors

Schroder QEP Global Active Value Fund Z Accumulation GBP
Global Large-Cap Value Equity

42.82%

Basic materials

4.77%
-

Con cyclical

10.83%
-

Financial svs

25.30%
-

Real estate

1.92%
-

40.71%

Comm services

4.55%
-

Energy

4.46%
-

Industrials

12.85%
-

Technology

18.86%
-

16.46%

Con defensive

3.13%
-

Healthcare

10.77%
-

Utilities

2.56%
-


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.

© Copyright 2026 Morningstar. All rights reserved. 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.

The ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.