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Schroder QEP US Core I Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
512.10p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.30% |
| Total Expense Ratio | 0.32% |
| Fund size | £241,450,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| S&P500 Emini Fut Future Jun12 15/Jun/2012 (Esm2) | 14.39% |
| Apple Inc | 3.82% |
| Exxon Mobil Corp | 2.88% |
| International Bus Mach Corp | 1.77% |
| Microsoft Corp | 1.74% |
| Chevron Corp | 1.57% |
| At&T Inc | 1.30% |
| Coca-Cola Co | 1.29% |
| Johnson & Johnson | 1.29% |
| General Electric Co. | 1.28% |
| Sector | Weighting |
|---|---|
| Money Market | 14.43% |
| Telecom, Media & Technology | 10.70% |
| Oil & Gas | 9.96% |
| Hardware | 9.96% |
| Pharmaceuticals | 6.40% |
| Industrials | 6.05% |
| Distributors | 5.43% |
| Food Producers | 5.40% |
| Banks | 5.01% |
| Health Care | 3.88% |
| Financial Services | 2.75% |
| Consumer Products | 2.37% |
| Aerospace | 2.14% |
| Insurance | 2.08% |
| Life Insurance | 1.87% |
| Leisure | 1.83% |
| Electricity Supply | 1.76% |
| Transport | 1.74% |
| Property Shares | 1.64% |
| Services | 1.39% |
| Basic Materials | 1.32% |
| Utilities | 0.70% |
| Not Specified | 0.53% |
| Automotive | 0.53% |
| Building & Construction | 0.08% |
| Fishery, Agriculture & Forestry | 0.04% |
| Equities | 0.02% |
| Region | Weighting |
|---|---|
| North America | 84.90% |
| Money Market | 14.43% |
| Equities | 0.54% |
| Pacific Basin | 0.09% |
| Uk | 0.03% |
| Americas | 0.01% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 84.90% |
| Money Market | 14.43% |
| International Equities | 0.54% |
| Asia Pacific Equities | 0.09% |
| Uk Equities | 0.03% |
| Global Emerging Market Equities | 0.01% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.