Share Class
ISIN: LU0740768667
Currency: USD
14/06/2019

down -0.6576 (-0.39%)

Schroder ISF QEP Global Blend USD

Morningstar Analyst: Morningstar Analyst rating Bronze

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" 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 Blend USD I Acc
Month to date 3.80
1 month 1.97
3 month 1.02
6 month 9.31
1 year -0.75
3 year 29.68
5 year 23.87

Monthly performance % ( 31/05/2019 )

Display as chart Display as chart
Monthly performance
Schroder ISF QEP Global Blend USD I Acc MSCI AC World TR Net
1 month -5.71 -5.93
3 month -3.04 -1.53
6 month 1.01 1.40
Year to date 7.62 9.08
1 year -3.51 -1.29
3 year 22.06 29.74
5 year 20.51 28.94

Annualised performance % ( 31/05/2019 )

Display as chart Display as chart
Annualised performance
Schroder ISF QEP Global Blend USD I Acc MSCI AC World TR Net
3 year 6.87 9.07
5 year 3.80 5.21
Since launch 6.95 7.80

Calendar year performance % ( 31/12/2018 )

Display as chart Display as chart
Calendar year performance
Schroder ISF QEP Global Blend USD I Acc MSCI AC World TR Net
1 year -11.82 -9.42
2 year 19.73 23.97
3 year 10.69 7.86
4 year -3.73 -2.36
5 year 3.54 4.16

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

Display as chart Display as chart
Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Blend USD I Acc MSCI AC World TR Net
2019 0.07
2018 10.51
2017 15.59
2016 -4.12
2015 4.33

Overview

Asset ClassEquity
Share ClassI
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)QEP Investment Team
Total Fund Size (millions) 314.88
Fund Launch Date29/02/2012
Share Class Launch Date29/02/2012
BenchmarkMSCI AC World TR Net
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge10.00 %
Distribution Fee0.00 %
Ongoing Charge0.08 %

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

Fund Codes

ISINLU0740768667
SEDOLB3SH5N1
BloombergSQGDBIU LX
CUSIPL8145S641
ReutersLU0740768667.LUF
Valoren14917471

Ratings

Morningstar analystBronze

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec