Schroder QEP Global Active Value Fund

Select share classes

Schroder QEP Global Active Value Fund Z Income GBP

Category Global Large-Cap Value Equity

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

Last buy/sell price

£1.533

arrow-up£0.016 (+1.05%)

Fund Code

SZQVI

B76V8H8

GB00B76V8H81

Prices updated as at 12 Dec 2025

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 , 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

19

6

Medium

12

16

5

Small

5

7

2

Valuation

Schroder QEP Global Active Value Fund Z Income GBP

Global Large-Cap Value Equity

12.41

12.93

1.27

1.05

1.88

1.78

7.92

8.33

Growth rate

Schroder QEP Global Active Value Fund Z Income GBP

Global Large-Cap Value Equity

9.95%

8.72%

2.97%

2.77%

8.40%

2.73%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

1.39339

Sector

-

Country

United States

% of assets

1.13341

Sector

-

Country

United States

% of assets

0.87981

Sector

-

Country

United States

% of assets

0.80683

Sector

-

Country

United States

% of assets

0.76923

Sector

-

Country

China

% of assets

0.75402

Sector

-

Country

United States

% of assets

0.73969

Sector

-

Country

United States

% of assets

0.65078

Sector

-

Country

United States

% of assets

0.57971

Sector

-

Country

South Korea

% of assets

0.57495

Assets in top 10 holdings %

8.28%

Total no. of equity holdings

623.00

Total no. of bond holdings

-

Stock sectors

Schroder QEP Global Active Value Fund Z Income GBP

Global Large-Cap Value Equity

43.67%

Basic materials

3.10%

-

Con cyclical

13.26%

-

Financial svs

25.21%

-

Real estate

2.10%

-

35.71%

Comm services

5.56%

-

Energy

4.92%

-

Industrials

10.66%

-

Technology

14.56%

-

20.62%

Con defensive

3.45%

-

Healthcare

11.63%

-

Utilities

5.54%

-

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.

Any 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.