Fact sheet: Schroder ISF QEP GblQ

Fund information
Fund name
Schroder ISF QEP Global Quality A1 NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • QEP Investment Teamsince 17/10/2007
Fund objective
The fund aims to provide capital growth and income by investing in equities of companies worldwide. 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.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
14.4%
1 Year rank in sector
347/480
Sector
FO Equity - International
Yield
0.3%
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.
2.35%
Fund size
£1,390m (£1,329m 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.
99
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Dodge & Cox Gbl Stk47.3%
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Performance snapshot

Holdings snapshot

  • USA46.1%
    Japan8.5%
    UK8.4%
    Not Specified4.7%
    Australia3.4%
  • Information Technology17.8%
    Health Care17.4%
    Financials13.5%
    Consumer Discretionary10.9%
    Industrials10.5%
  • US Equities44.8%
    Japanese Equities8.5%
    UK Equities8.4%
    Money Market5.5%
    Australian Equities3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%2.5%9.8%14.4%13.1%57.8%
Sector2.2%2.7%9.9%17.7%21.6%66.2%
Rank within sector277 / 505256 / 506252 / 498347 / 480283 / 390222 / 296
Quartile3rd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund7.5%5.9%-2.2%4.2%22.1%
Sector7%7.9%0.7%6%21.3%
Rank within sector241 / 503254 / 464309 / 413221 / 371179 / 324
Quartile2nd3rd3rd3rd3rd
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.
-2.6
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.
1.06
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.
0.08
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%.
10.34
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.
3.57
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.
-0.64
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.
0.88
Price movement
52 week high139.44
52 week low119.5
Current bid price-
Current offer price-
Current mid price138.53
Region
1USA46.12%
2Japan8.45%
3UK8.38%
4Not Specified4.72%
5Australia3.41%
6Switzerland3.27%
7Taiwan2.25%
8Germany1.95%
9Sweden1.89%
Industry sector
1Information Technology17.75%
2Health Care17.45%
3Financials13.52%
4Consumer Discretionary10.92%
5Industrials10.45%
6Consumer Staples10.1%
7Others6.07%
8Telecommunications Utilities5.96%
9Materials3.62%
Asset type
1US Equities44.77%
2Japanese Equities8.45%
3UK Equities8.38%
4Money Market5.5%
5Australian Equities3.41%
6Swiss Equities3.27%
7Taiwanese Equities2.25%
8German Equities1.95%
9Swedish Equities1.89%
Individual holdings
1NOVO NORDISK A/S0.78%
2BAYER AG0.77%
3INTEL CORP0.76%
4CUMMINS INC0.74%
5NTT DOCOMO INC0.74%
6QUALCOMM INC0.73%
7MERCK & CO INC(NEW)0.72%
8MICROSOFT CORP0.72%
9SAMSUNG ELECTRONICS CO0.72%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to provide capital growth and income by investing in equities of companies worldwide. 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.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
QEP Investment Team17/10/2007
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, Belgium, Bulgaria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Ireland, Iceland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF QEP Global Quality A EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.67%
Bid price186.6329
Offer price196.4557
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAOG0
Schroder ISF QEP Global Quality A NAV EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price186.6329
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeELA9
Schroder ISF QEP Global Quality A NAV NOK
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price1245.1512
CurrencyNOK
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEIE
Schroder ISF QEP Global Quality A NAV USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price148.1764
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeELB0
Schroder ISF QEP Global Quality A NOK
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.67%
Bid price1245.1512
Offer price1310.6855
Mid price-
CurrencyNOK
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEID
Schroder ISF QEP Global Quality A USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.67%
Bid price148.1764
Offer price155.9752
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAOG2
Schroder ISF QEP Global Quality A1 EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.42%
Bid price174.6376
Offer price181.9142
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAOG8
Schroder ISF QEP Global Quality A1 NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price174.6376
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeELB1
Schroder ISF QEP Global Quality A1 NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price138.5303
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeELB2
Schroder ISF QEP Global Quality A1 USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.42%
Bid price138.5303
Offer price144.3024
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAOG7
Schroder ISF QEP Global Quality B EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)2.27%
Bid price176.1789
Offer price176.1789
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAOG3
Schroder ISF QEP Global Quality B NAV EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price176.1789
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeELB3
Schroder ISF QEP Global Quality B NAV USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price139.8352
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeELB4
Schroder ISF QEP Global Quality B USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)2.27%
Bid price139.8352
Offer price139.8352
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAOG1
Schroder ISF QEP Global Quality C Acc NAV NOK
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1258.7155
CurrencyNOK
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9ZA
Schroder ISF QEP Global Quality C Acc NAV USD
Initial charge1%
Annual charge0.65%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price154.303
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeELB5
Schroder ISF QEP Global Quality C Acc NOK
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price1258.7155
Offer price1271.4298
Mid price-
CurrencyNOK
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9YZ
Schroder ISF QEP Global Quality C Acc USD
Initial charge1%
Annual charge0.65%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1.32%
Bid price154.303
Offer price155.8616
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAOG4
Schroder ISF QEP Global Quality C EUR
Initial charge1%
Annual charge0.65%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1.32%
Bid price194.4802
Offer price196.4446
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAOG5
Schroder ISF QEP Global Quality C Hedged Acc NAV SEK
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1396.0943
CurrencySEK
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9YW
Schroder ISF QEP Global Quality C Hedged Acc SEK
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price1396.0943
Offer price1410.1963
Mid price-
CurrencySEK
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9YV
Schroder ISF QEP Global Quality C Hedged Inc NAV SEK
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1382.5675
CurrencySEK
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9YY
Schroder ISF QEP Global Quality C Hedged Inc SEK
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price1382.5675
Offer price1396.5328
Mid price-
CurrencySEK
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9YX
Schroder ISF QEP Global Quality C Inc NAV USD
Initial charge1%
Annual charge0.65%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price132.5131
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeELB7
Schroder ISF QEP Global Quality C Inc USD
Initial charge1%
Annual charge0.65%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1.32%
Bid price132.5131
Offer price133.8516
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAOG6
Schroder ISF QEP Global Quality C NAV EUR
Initial charge1%
Annual charge0.65%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price194.4802
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeELB6
Schroder ISF QEP Global Quality I Dis GBP
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 price203.0754
Offer price203.0754
Mid price-
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ4R3
Schroder ISF QEP Global Quality I EUR
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 price216.9929
Offer price216.9929
Mid price-
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAOH0
Schroder ISF QEP Global Quality I NAV Dis GBP
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 price203.0754
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ4R4
Schroder ISF QEP Global Quality I NAV EUR
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 price216.9929
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeELB8
Schroder ISF QEP Global Quality I 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 price173.3438
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeELC0
Schroder ISF QEP Global Quality I 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 price173.3438
Offer price173.3438
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAOG9
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.