Fact sheet: Schroder ISF QEP Gl Eg Mts

Fund information
Fund name
Schroder ISF QEP Global Emerging Markets Z Acc GBP
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • QEP Investment Teamsince 29/03/2012
Fund objective
To provide capital growth.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
35.9%
1 Year rank in sector
-
Sector
FO Equity - Emerging Markets
Yield
2.5%
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.
1.11%
Fund size
£701m (£637m 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.
123
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GAM Star Nth of Sth EM Eq52.7%
Wells Fargo WW Emg Mkts Eq50%
Templeton BRIC48%
T. Rowe Price EmgMktsEq47.7%
Dimensional EmMkt Tgt Val45.7%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China23.4%
    Taiwan14.3%
    Korea11.8%
    South Africa10.8%
    India7.5%
  • Information Technology19.3%
    Financials18.6%
    Energy11.5%
    Materials10.4%
    Consumer Discretionary9.2%
  • Chinese Equities23.4%
    Taiwanese Equities14.3%
    South Korean Equities11.8%
    South African Equities10.8%
    Indian Equities7.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%16.1%22.5%35.9%16.5%-
Sector1.6%11.7%12.9%14.6%-2.3%12.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund34.1%-15.1%5.2%-1.6%-
Sector14.2%-14.3%-1.4%-0.7%14.2%
Rank within sector-----
Quartile
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.
4.64
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.
0.89
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.
0.11
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%.
15.48
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.
9.08
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.
0.46
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.
0.66
Price movement
52 week high124.95
52 week low84.07
Current bid price122.23
Current offer price122.23
Current mid price-
Region
1China23.44%
2Taiwan14.26%
3Korea11.85%
4South Africa10.82%
5India7.52%
6Brazil5.77%
7Thailand5.09%
8Russia4.56%
9Indonesia3.51%
Industry sector
1Information Technology19.32%
2Financials18.57%
3Energy11.48%
4Materials10.36%
5Consumer Discretionary9.21%
6Telecommunications Utilities8.96%
7Consumer Staples6.74%
8Industrials4.84%
9Health Care4.64%
Asset type
1Chinese Equities23.44%
2Taiwanese Equities14.26%
3South Korean Equities11.85%
4South African Equities10.82%
5Indian Equities7.52%
6Brazilian Equities5.77%
7Thai Equities5.09%
8Russian Equities4.56%
9Indonesian Equities3.51%
Individual holdings
1GUANGDONG INVESTMENT1.03%
2HENGAN INTL GROUP CO LTD1%
3KANGWON LAND INC0.99%
4SHINHAN FINANCIAL GROUP0.99%
5CHINA MOBILE LTD0.98%
6HCL TECHNOLOGIES0.98%
7HCL TECHNOLOGIES0.98%
8KIMBERLY-CLARK DE MEXICO SAB DE CV0.98%
9SAMSUNG ELECTRONICS CO0.98%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide capital growth.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
QEP Investment Team29/03/2012
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hungary, Ireland, Iceland, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Poland, Singapore, Sweden
Schroder ISF QEP Global Emerging Markets A EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.99%
Bid price114.4459
Offer price120.4694
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0WJP
Schroder ISF QEP Global Emerging Markets A GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.99%
Bid price118.1149
Offer price124.3315
Mid price-
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0Z9Z
Schroder ISF QEP Global Emerging Markets A NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price114.4459
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0WJQ
Schroder ISF QEP Global Emerging Markets A NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price118.1149
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZA0
Schroder ISF QEP Global Emerging Markets A NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price96.6393
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0WJO
Schroder ISF QEP Global Emerging Markets A USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.99%
Bid price96.6393
Offer price101.7256
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0WJN
Schroder ISF QEP Global Emerging Markets A1 NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.49%
Bid price-
Offer price-
Mid price94.62
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0Z9Y
Schroder ISF QEP Global Emerging Markets A1 USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.49%
Bid price94.62
Offer price98.5625
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0Z9X
Schroder ISF QEP Global Emerging Markets C EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.29%
Bid price118.064
Offer price119.2566
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0WJT
Schroder ISF QEP Global Emerging Markets C GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.3%
Bid price121.8658
Offer price123.0968
Mid price-
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0ZA1
Schroder ISF QEP Global Emerging Markets C NAV EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price118.064
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0WJU
Schroder ISF QEP Global Emerging Markets C NAV GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price121.8658
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0ZA2
Schroder ISF QEP Global Emerging Markets C NAV USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price99.7935
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0WJS
Schroder ISF QEP Global Emerging Markets C USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.19%
Bid price99.7935
Offer price100.8015
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0WJR
Schroder ISF QEP Global Emerging Markets I Dis EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.14%
Bid price118.105
Offer price118.105
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKWD
Schroder ISF QEP Global Emerging Markets 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)0.13%
Total expense ratio (TER)-
Bid price106.91
Offer price106.91
Mid price-
CurrencyGBP
Price updated14/07/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFUGT
Schroder ISF QEP Global Emerging Markets I Dis NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.14%
Bid price-
Offer price-
Mid price118.105
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKWE
Schroder ISF QEP Global Emerging Markets I Dis NAV GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.91
CurrencyGBP
Price updated14/07/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFUGS
Schroder ISF QEP Global Emerging Markets 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)0.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.1347
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVPJ
Schroder ISF QEP Global Emerging Markets 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)0.11%
Total expense ratio (TER)-
Bid price104.1347
Offer price104.1347
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVPI
Schroder ISF QEP Global Emerging Markets I EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.14%
Bid price124.2186
Offer price124.2186
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0WJX
Schroder ISF QEP Global Emerging Markets I GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.14%
Bid price128.1333
Offer price128.1333
Mid price-
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0WJZ
Schroder ISF QEP Global Emerging Markets 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)0.11%
Total expense ratio (TER)0.14%
Bid price-
Offer price-
Mid price124.2186
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0WJY
Schroder ISF QEP Global Emerging Markets I NAV GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.14%
Bid price-
Offer price-
Mid price128.1333
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0WK0
Schroder ISF QEP Global Emerging Markets 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)0.11%
Total expense ratio (TER)0.14%
Bid price-
Offer price-
Mid price105.0058
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0WJW
Schroder ISF QEP Global Emerging Markets I USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.14%
Bid price105.0058
Offer price105.0058
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0WJV
Schroder ISF QEP Global Emerging Markets IZ EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price117.7143
Offer price117.7143
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFTEV
Schroder ISF QEP Global Emerging Markets IZ NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.7143
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFTEU
Schroder ISF QEP Global Emerging Markets Z Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.14%
Bid price122.2343
Offer price122.2343
Mid price-
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDDJ
Schroder ISF QEP Global Emerging Markets Z Acc Nav GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price122.2343
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDDI
Schroder ISF QEP Global Emerging Markets Z Dis GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.14%
Bid price113.4977
Offer price113.4977
Mid price-
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDDL
Schroder ISF QEP Global Emerging Markets Z Dis NAV GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price113.4977
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDDK
Data provided by

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