Fact sheet: Schroder ISF QEP Gbl Cr

Fund information
Fund name
Schroder ISF QEP Global Core C Acc NAV
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • QEP Investment Teamsince 29/09/2001
Fund objective
To provide capital growth primarily through investment in equity securities of companies worldwide. In order to achieve the objective, the Investment Manager will invest in a broadly diversified portfolio of securities selected through the application of analytical techniques.
Benchmark
  • MSCI World Net
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
3.7%
1 Year rank in sector
155/471
Sector
FO Equity - International
Yield
2.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.51%
Fund size
£1,646m (£1,244m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
101
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq40%
Schroder ISF Gbl Rec32.9%
Dodge & Cox Gbl Stk31.6%
Dimensional Gbl Small Cos26.9%
SKAGEN Focus26.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA57.5%
    Japan9.1%
    UK6.3%
    Switzerland4.5%
    France2.8%
  • Information Technology15.8%
    Financials15.8%
    Health Care14.7%
    Industrials11.7%
    Consumer Discretionary10.2%
  • US Equities57.5%
    Japanese Equities9.1%
    UK Equities6.3%
    Swiss Equities4.5%
    French Equities2.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%-0.3%3.9%3.7%11.5%56.9%
Sector0.3%-0.2%4.2%2.3%13.7%52.3%
Rank within sector168 / 500231 / 496233 / 486155 / 471200 / 383130 / 287
Quartile2nd2nd2nd2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund5.7%-1.5%4.8%26.4%14.7%
Sector4.9%0.7%6%21.3%12.7%
Rank within sector173 / 475297 / 427208 / 387103 / 338109 / 289
Quartile2nd3rd3rd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.35
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.15
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.02
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.5
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.82
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.21
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high26.07
52 week low21.57
Current bid price-
Current offer price-
Current mid price25.7
Region
1USA57.52%
2Japan9.08%
3UK6.3%
4Switzerland4.49%
5France2.79%
6Canada2.43%
7Germany2.31%
8Australia2.03%
9Hong Kong1.64%
Industry sector
1Information Technology15.84%
2Financials15.82%
3Health Care14.75%
4Industrials11.73%
5Consumer Discretionary10.2%
6Consumer Staples9.69%
7Energy7.51%
8Materials5.89%
9Telecommunications Utilities3.67%
Asset type
1US Equities57.52%
2Japanese Equities9.08%
3UK Equities6.3%
4Swiss Equities4.49%
5French Equities2.79%
6Canadian Equities2.43%
7German Equities2.31%
8Australian Equities2.03%
9Money Market1.65%
Individual holdings
1APPLE INC2.04%
2MICROSOFT CORP1.57%
3EXXON MOBIL CORP1.31%
4JOHNSON & JOHNSON1.3%
5FACEBOOK INC0.94%
6JPMORGAN CHASE & CO0.94%
7NESTLE SA0.94%
8PFIZER INC0.94%
9PROCTER & GAMBLE CO0.92%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide capital growth primarily through investment in equity securities of companies worldwide. In order to achieve the objective, the Investment Manager will invest in a broadly diversified portfolio of securities selected through the application of analytical techniques.
Benchmark
  • MSCI World Net
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
QEP Investment Team29/09/2001
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway, Offshore, Peru, Poland, Singapore, Sweden
Schroder ISF QEP Global Core C Acc
Initial charge1%
Annual charge0.27%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.51%
Bid price25.7036
Offer price25.9632
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSS88
Schroder ISF QEP Global Core C Acc NAV
Initial charge1%
Annual charge0.27%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.51%
Bid price-
Offer price-
Mid price25.7036
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDUW3
Schroder ISF QEP Global Core C Dis
Initial charge1%
Annual charge0.27%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.51%
Bid price20.6828
Offer price20.8917
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeSH63
Schroder ISF QEP Global Core C Dis NAV
Initial charge1%
Annual charge0.27%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.51%
Bid price-
Offer price-
Mid price20.6828
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDUW4
Schroder ISF QEP Global Core I Acc CHF
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price30.3348
Offer price30.3348
Mid price-
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJ3Y
Schroder ISF QEP Global Core I Acc NAV CHF
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price30.3348
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJ3Z
Schroder ISF QEP Global Core I Acc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price28.4917
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDUW5
Schroder ISF QEP Global Core I Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price28.4917
Offer price28.4917
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUV71
Schroder ISF QEP Global Core I Dis NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price27.2498
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFFDA
Schroder ISF QEP Global Core I Dis USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price27.2498
Offer price27.2498
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFFDB
Schroder ISF QEP Global Core X1 Dis
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price27.4528
Offer price27.4528
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9WQ
Schroder ISF QEP Global Core X1 Dis NAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price27.4528
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9WP
Data provided by

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