Share Class
ISIN: LU1019481537
Currency: USD
22/08/2019

down -0.1789 (-0.09%)

Schroder ISF QEP Global Value Plus USD

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 has the flexibility to use leverage to gain long and short. The fund's long exposure 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's short exposure focuses on companies with poor "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 ( 30/06/2019 )

Daily performance % ( 22/08/2019 )

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Daily performance
Schroder ISF QEP Global Value Plus USD I Acc
Month to date -6.13
1 month -6.98
3 month -4.78
6 month -9.32
1 year -12.10
3 year 5.42
5 year 5.29

Monthly performance % ( 30/06/2019 )

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Monthly performance
Schroder ISF QEP Global Value Plus USD I Acc MSCI AC World TR Net
1 month 6.62 6.55
3 month 0.77 3.61
6 month 7.93 16.23
Year to date 7.93 16.23
1 year -2.31 5.74
3 year 23.26 39.08
5 year 14.66 34.85

Annualised performance % ( 30/06/2019 )

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Annualised performance
Schroder ISF QEP Global Value Plus USD I Acc MSCI AC World TR Net
3 year 7.23 11.65
5 year 2.78 6.17
Since launch 7.55 6.12

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF QEP Global Value Plus USD I Acc MSCI AC World TR Net
1 year -14.01 -9.42
2 year 19.60 23.97
3 year 13.08 7.86
4 year -5.31 -2.36
5 year 2.26 4.16

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

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Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Value Plus USD I Acc MSCI AC World TR Net
2019 -2.31 5.74
2018 5.51 10.73
2017 19.59 18.78
2016 -4.83 -3.73
2015 -2.25 0.71

Overview

Asset ClassEquity
Share ClassI
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)QEP Investment Team
Fund Launch Date06/02/2014
Share Class Launch Date06/02/2014
BenchmarkMSCI AC World TR Net
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge10.00 %
Distribution Fee0.00 %
Ongoing Charge0.11 %

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

Fund Codes

ISINLU1019481537
SEDOLBJ4G1T2
BloombergSIQGIAU LX
CUSIPL8145X707
ReutersLU1019481537.LUF
Valoren23427438

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec