ISIN: LU0319797063
Currency: USD
13/11/2019

down -0.2871 (-0.14%)

Schroder ISF QEP Global Quality 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. The fund focuses on companies that have certain "Quality" characteristics. 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 ( 30/09/2019 )

Daily performance % ( 13/11/2019 )

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Daily performance
Schroder ISF QEP Global Quality USD I Acc
Month to date 0.95
1 month 4.13
3 month 7.71
6 month 8.32
1 year 14.68
3 year 36.03
5 year 42.98

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF QEP Global Quality USD I Acc MSCI AC World TR Net
1 month 1.48 2.10
3 month 0.00 -0.03
6 month 3.86 3.59
Year to date 16.12 16.20
1 year 3.10 1.38
3 year 29.03 32.04
5 year 40.14 37.99

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF QEP Global Quality USD I Acc MSCI AC World TR Net
3 year 8.87 9.71
5 year 6.98 6.65
Since launch 6.09 4.01

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF QEP Global Quality USD I Acc MSCI AC World TR Net
1 year -8.50 -9.42
2 year 19.48 23.97
3 year 8.38 7.86
4 year 0.14 -2.36
5 year 6.65 4.16

Discrete Quarter-end Yearly Performance % ( 30/06/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Quality USD I Acc MSCI AC World TR Net
2019 8.39 5.74
2018 6.76 10.73
2017 16.57 18.78
2016 -0.06 -3.73
2015 1.92 0.71

Overview

Asset ClassEquity
Share ClassI
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)QEP Investment Team
Fund Launch Date17/10/2007
Share Class Launch Date17/10/2007
BenchmarkMSCI AC World TR Net
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

ISINLU0319797063
SEDOLB24CCR6
BloombergSCHGQAI LX
CUSIPL8146J178
ReutersLU0319797063.LUF
Valoren3457367

Ratings

MorningstarMorningstar rating: 5 stars
Morningstar analystBronze

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec