Share Class
ISIN: LU0134338523
Currency: USD
14/06/2019

down -0.1088 (-0.30%)

Schroder ISF QEP Global Core USD

Morningstar: Morningstar rating: 5 stars | 1 more

Investment objective

The fund aims to provide capital growth and income by investing in equities of companies worldwide.

Investment Policy

The fund invests at least two-thirds of its assets in a diversified portfolio of equities of companies worldwide. Within those restrictions, the fund focuses on companies that have certain "Value" and/or "Quality" characteristics. Value means looking at indicators such as cash flows, dividends and earnings to identify securities which the manager believes have been undervalued by the market. Quality means looking at indicators such as a company's profitability, stability and financial strength. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.

Distribution Policy

This share class accumulates income received from the fund's investments, meaning it is kept in the fund and its value is reflected in the price of the share class.

Performance history ( 31/05/2019 )

Daily performance % ( 14/06/2019 )

Display as chart Display as chart
Daily performance
Schroder ISF QEP Global Core USD I Acc
Month to date 4.26
1 month 1.70
3 month 2.32
6 month 10.65
1 year 1.20
3 year 34.79
5 year 33.41

Monthly performance % ( 31/05/2019 )

Display as chart Display as chart
Monthly performance
Schroder ISF QEP Global Core USD I Acc MSCI World - Net Return - USD TR
1 month -6.16 -5.77
3 month -2.05 -1.15
6 month 0.49 1.40
Year to date 8.47 9.75
1 year -0.68 -0.29
3 year 26.17 29.51
5 year 28.97 31.47

Annualised performance % ( 31/05/2019 )

Display as chart Display as chart
Annualised performance
Schroder ISF QEP Global Core USD I Acc MSCI World - Net Return - USD TR
3 year 8.06 9.00
5 year 5.21 5.62
Since launch 6.86

Calendar year performance % ( 31/12/2018 )

Display as chart Display as chart
Calendar year performance
Schroder ISF QEP Global Core USD I Acc MSCI World - Net Return - USD TR
1 year -9.14 -8.71
2 year 19.77 22.40
3 year 9.30 7.51
4 year -1.00 -0.87
5 year 5.32 4.94

Discrete Quarter-end Yearly Performance % ( 31/03/2019 )

Display as chart Display as chart
Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Core USD I Acc MSCI World - Net Return - USD TR
2019 4.22
2018 10.39
2017 15.40
2016 -2.61
2015 5.43

Overview

Asset ClassEquity
Share ClassI
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)QEP Investment Team
Total Fund Size (millions) 2,187.78
Fund Launch Date03/06/1993
Share Class Launch Date12/12/2001
BenchmarkMSCI World - Net Return - USD TR
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge10.00 %
Distribution Fee0.00 %
Ongoing Charge0.06 %

1 Up to 0% of the total subscription amount (equivalent to 0% of Nav)

Fund Codes

ISINLU0134338523
SEDOL7233423
BloombergSCHGLIA LX
CUSIPL8146C363
ReutersLU0134338523.LUF
Valoren1304007

Ratings

MorningstarMorningstar rating: 5 stars
Morningstar analystBronze

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec