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
38.8%
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.
1.1%
Fund size
£748m (£564m 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.
129
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Charlemagne Magna Nw Frt52.7%
RWC Gbl Emerging Mkts49%
GAM Star Nth of Sth EM Eq46.3%
Pimco RAEFdmntl+EmgMkt43.7%
Lazard GbAct EmgMktEq43.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China24.7%
    Korea13.8%
    Taiwan12.9%
    South Africa10.1%
    India7.9%
  • Information Technology21.2%
    Financials17.5%
    Materials10.4%
    Energy10.2%
    Telecommunications Utilities8.8%
  • Chinese Equities24.7%
    South Korean Equities13.8%
    Taiwanese Equities12.9%
    South African Equities10.1%
    Indian Equities7.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%13.2%13.2%38.8%41.8%-
Sector0.9%12.1%6.2%19.3%8.5%3.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund11.5%38%-15.1%5.2%-1.6%
Sector10.2%10.7%-14.3%-1.4%-0.7%
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.
10.54
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.
0.95
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.
0.51
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%.
15.79
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.
8.97
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.
1.13
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.
0.67
Price movement
52 week high142.15
52 week low93.66
Current bid price140.18
Current offer price140.18
Current mid price-
Region
1China24.73%
2Korea13.84%
3Taiwan12.89%
4South Africa10.13%
5India7.92%
6Brazil6.77%
7Russia4.93%
8Thailand3.56%
9Indonesia2.62%
Industry sector
1Information Technology21.2%
2Financials17.5%
3Materials10.44%
4Energy10.16%
5Telecommunications Utilities8.84%
6Consumer Discretionary8.76%
7Industrials5.9%
8Utilities5.43%
9Health Care4.83%
Asset type
1Chinese Equities24.73%
2South Korean Equities13.84%
3Taiwanese Equities12.89%
4South African Equities10.13%
5Indian Equities7.92%
6Brazilian Equities6.77%
7Russian Equities4.93%
8Thai Equities3.56%
9Indonesian Equities2.62%
Individual holdings
1SK TELECOM1.04%
2KT&G CORP1.02%
3LG CHEM1.02%
4INFOSYS LTD1.01%
5SIAM CEMENT CO1.01%
6WIPRO1.01%
7WIPRO1.01%
8GUANGDONG INVESTMENT1%
9HENGAN INTL GROUP CO LTD1%
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)1.9%
Total expense ratio (TER)1.99%
Bid price130.809
Offer price137.6937
Mid price-
CurrencyEUR
Price updated23/03/2017
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)1.9%
Total expense ratio (TER)1.99%
Bid price134.9289
Offer price142.0304
Mid price-
CurrencyGBP
Price updated23/03/2017
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)1.9%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price130.809
CurrencyEUR
Price updated23/03/2017
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)1.9%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price134.9289
CurrencyGBP
Price updated23/03/2017
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)1.9%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price106.106
CurrencyUSD
Price updated23/03/2017
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)1.9%
Total expense ratio (TER)1.99%
Bid price106.106
Offer price111.6905
Mid price-
CurrencyUSD
Price updated23/03/2017
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)2.4%
Total expense ratio (TER)2.49%
Bid price-
Offer price-
Mid price103.6393
CurrencyUSD
Price updated23/03/2017
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)2.4%
Total expense ratio (TER)2.49%
Bid price103.6393
Offer price107.9576
Mid price-
CurrencyUSD
Price updated23/03/2017
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)1.1%
Total expense ratio (TER)1.29%
Bid price135.4649
Offer price136.8332
Mid price-
CurrencyEUR
Price updated23/03/2017
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)1.1%
Total expense ratio (TER)1.3%
Bid price139.749
Offer price141.1606
Mid price-
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0ZA1
Schroder ISF QEP Global Emerging Markets C Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNTSJ
Schroder ISF QEP Global Emerging Markets C Hedged Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNTSK
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)1.1%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price135.4649
CurrencyEUR
Price updated23/03/2017
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)1.1%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price139.749
CurrencyGBP
Price updated23/03/2017
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)1.1%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price109.992
CurrencyUSD
Price updated23/03/2017
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)1.1%
Total expense ratio (TER)1.19%
Bid price109.992
Offer price111.103
Mid price-
CurrencyUSD
Price updated23/03/2017
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 price132.4484
Offer price132.4484
Mid price-
CurrencyEUR
Price updated23/03/2017
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 price132.4484
CurrencyEUR
Price updated23/03/2017
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 price112.1781
CurrencyUSD
Price updated23/03/2017
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 price112.1781
Offer price112.1781
Mid price-
CurrencyUSD
Price updated23/03/2017
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 price143.2045
Offer price143.2045
Mid price-
CurrencyEUR
Price updated23/03/2017
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 price147.6398
Offer price147.6398
Mid price-
CurrencyGBP
Price updated23/03/2017
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 price143.2045
CurrencyEUR
Price updated23/03/2017
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 price147.6398
CurrencyGBP
Price updated23/03/2017
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 price116.2906
CurrencyUSD
Price updated23/03/2017
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 price116.2906
Offer price116.2906
Mid price-
CurrencyUSD
Price updated23/03/2017
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)0.86%
Total expense ratio (TER)-
Bid price131.472
Offer price131.472
Mid price-
CurrencyEUR
Price updated23/03/2017
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)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.472
CurrencyEUR
Price updated23/03/2017
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)1.1%
Total expense ratio (TER)1.14%
Bid price140.1811
Offer price140.1811
Mid price-
CurrencyGBP
Price updated23/03/2017
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)1.1%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price140.1811
CurrencyGBP
Price updated23/03/2017
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)1.1%
Total expense ratio (TER)1.14%
Bid price126.6002
Offer price126.6002
Mid price-
CurrencyGBP
Price updated23/03/2017
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)1.1%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price126.6002
CurrencyGBP
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDDK
Data provided by

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