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
The fund aims to provide capital growth and income by investing in equities of companies in emerging market countries.
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.
1.1%
Fund size
£816m (£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.
127
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt59.4%
RWC Gbl Emerging Mkts44.1%
GAM Star Nth of Sth EM Eq43.8%
Jul Baer Mltistck Emerg Eq43.3%
T. Rowe Price Fntr Mkts Eq39%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China23.5%
    Korea13.8%
    Taiwan13.7%
    South Africa8.7%
    India8%
  • Information Technology22.2%
    Financials16.2%
    Energy9.6%
    Materials9.5%
    Telecommunications Utilities8.1%
  • Chinese Equities23.5%
    South Korean Equities13.8%
    Taiwanese Equities13.7%
    South African Equities8.7%
    Indian Equities8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.1%4%4.3%35.9%33.6%41.5%
Sector1.5%7.1%6.3%19.6%6.4%7.4%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund8.6%38%-15.1%5.2%-1.6%
Sector12.1%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.
9.7
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.
0.94
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.
0.48
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%.
15.75
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.
9.02
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.
1.02
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 price136.52
Current offer price136.52
Current mid price-
Region
1China23.51%
2Korea13.84%
3Taiwan13.7%
4South Africa8.72%
5India8.04%
6Brazil6.18%
7Russia4.64%
8USA3.32%
9Thailand3.32%
Industry sector
1Information Technology22.2%
2Financials16.24%
3Energy9.6%
4Materials9.47%
5Telecommunications Utilities8.07%
6Consumer Discretionary7.99%
7Industrials5.78%
8Others5.21%
9Utilities5.17%
Asset type
1Chinese Equities23.51%
2South Korean Equities13.84%
3Taiwanese Equities13.7%
4South African Equities8.72%
5Indian Equities8.04%
6Brazilian Equities6.18%
7Russian Equities4.64%
8Thai Equities3.32%
9Money Market3.12%
Individual holdings
1KT&G CORP1.01%
2WIPRO1%
3WIPRO1%
4BANK RAKYAT INDONESIA0.99%
5TELEKOMUNIKASI INDONESIA(PERSERO)0.99%
6SAMSUNG ELECTRONICS CO0.98%
7SK TELECOM0.98%
8INFOSYS LTD0.97%
9SIAM CEMENT CO0.97%
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 in emerging market countries.
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 price129.1431
Offer price135.9401
Mid price-
CurrencyEUR
Price updated26/04/2017
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 price131.3053
Offer price138.2161
Mid price-
CurrencyGBP
Price updated26/04/2017
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 price129.1431
CurrencyEUR
Price updated26/04/2017
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 price131.3053
CurrencyGBP
Price updated26/04/2017
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 price105.7435
CurrencyUSD
Price updated26/04/2017
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 price105.7435
Offer price111.3089
Mid price-
CurrencyUSD
Price updated26/04/2017
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 price103.2406
CurrencyUSD
Price updated26/04/2017
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 price103.2406
Offer price107.5423
Mid price-
CurrencyUSD
Price updated26/04/2017
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 price133.8395
Offer price135.1914
Mid price-
CurrencyEUR
Price updated26/04/2017
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 price136.0975
Offer price137.4722
Mid price-
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0ZA1
Schroder ISF QEP Global Emerging Markets C Hedged Acc EUR
Initial charge1%
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 price136.483
Offer price137.8616
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNTSJ
Schroder ISF QEP Global Emerging Markets C Hedged Acc NAV EUR
Initial charge1%
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 price136.483
CurrencyEUR
Price updated26/04/2017
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 price133.8395
CurrencyEUR
Price updated26/04/2017
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 price136.0975
CurrencyGBP
Price updated26/04/2017
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 price109.7021
CurrencyUSD
Price updated26/04/2017
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 price109.7021
Offer price110.8102
Mid price-
CurrencyUSD
Price updated26/04/2017
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 price130.955
Offer price130.955
Mid price-
CurrencyEUR
Price updated26/04/2017
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 price130.955
CurrencyEUR
Price updated26/04/2017
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 price111.9704
CurrencyUSD
Price updated26/04/2017
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 price111.9704
Offer price111.9704
Mid price-
CurrencyUSD
Price updated26/04/2017
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 price141.6109
Offer price141.6109
Mid price-
CurrencyEUR
Price updated26/04/2017
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 price143.9149
Offer price143.9149
Mid price-
CurrencyGBP
Price updated26/04/2017
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 price141.6109
CurrencyEUR
Price updated26/04/2017
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 price143.9149
CurrencyGBP
Price updated26/04/2017
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 price116.0902
CurrencyUSD
Price updated26/04/2017
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 price116.0902
Offer price116.0902
Mid price-
CurrencyUSD
Price updated26/04/2017
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 price129.9236
Offer price129.9236
Mid price-
CurrencyEUR
Price updated26/04/2017
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 price129.9236
CurrencyEUR
Price updated26/04/2017
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 price136.516
Offer price136.516
Mid price-
CurrencyGBP
Price updated26/04/2017
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 price136.516
CurrencyGBP
Price updated26/04/2017
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 price123.2922
Offer price123.2922
Mid price-
CurrencyGBP
Price updated26/04/2017
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 price123.2922
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDDK
Data provided by

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