ISIN: LU0203347116
Currency: USD
14/06/2019

down -0.7145 (-0.28%)

Schroder ISF QEP Global Active Value USD

Morningstar: Morningstar rating: 4 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. The fund focuses on companies that have certain "Value" 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. 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 )

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Daily performance
Schroder ISF QEP Global Active Value USD I Acc
Month to date 3.45
1 month 0.44
3 month -2.10
6 month 6.25
1 year -4.36
3 year 26.50
5 year 16.26

Monthly performance % ( 31/05/2019 )

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Monthly performance
Schroder ISF QEP Global Active Value USD I Acc MSCI AC World TR Net
1 month -7.29 -5.93
3 month -6.23 -1.53
6 month -1.93 1.40
Year to date 4.67 9.08
1 year -6.80 -1.29
3 year 19.22 29.74
5 year 13.59 28.94

Annualised performance % ( 31/05/2019 )

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Annualised performance
Schroder ISF QEP Global Active Value USD I Acc MSCI AC World TR Net
3 year 6.04 9.07
5 year 2.58 5.21
Since launch 6.41 6.63

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF QEP Global Active Value USD I Acc MSCI AC World TR Net
1 year -11.99 -9.42
2 year 19.25 23.97
3 year 11.09 7.86
4 year -5.43 -2.36
5 year 3.37 4.16

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

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Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Active Value USD I Acc MSCI AC World TR Net
2019 -1.15
2018 10.44
2017 16.70
2016 -6.07
2015 2.47

Overview

Asset ClassEquity
Share ClassI
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)QEP Investment Team
Total Fund Size (millions) 923.80
Fund Launch Date29/10/2004
Share Class Launch Date29/10/2004
BenchmarkMSCI AC World TR Net
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge10.00 %
Distribution Fee0.00 %
Ongoing Charge0.07 %

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

Fund Codes

ISINLU0203347116
SEDOLB037795
BloombergSCHGVIA LX
CUSIPL8145V271
ReutersLU0203347116.LUF
Valoren1977532

Ratings

MorningstarMorningstar rating: 4 stars
Morningstar analystBronze

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec