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 28/03/2012
Fund objective
To provide capital growth.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
53.3%
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
£707m (£672m 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.
128
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs61.7%
GAM Star Nth of Sth EM Eq61.5%
LYXOR Pan Africa UCITS ETF60.7%
HSBC GIFEconScaleIxGEMEq59.5%
Pimco RAEFdmntl+EmgMkt58.3%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China24%
    Taiwan13.3%
    Korea12.5%
    South Africa10.7%
    India8%
  • Information Technology20.7%
    Financials17.9%
    Materials12.5%
    Energy9.9%
    Telecommunications Utilities9.1%
  • Chinese Equities24%
    Taiwanese Equities13.3%
    South Korean Equities12.5%
    South African Equities10.7%
    Indian Equities8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.9%1.9%15.5%53.3%32.5%-
Sector2.3%-0.6%4.9%22.9%-1.7%4.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund5%38%-15.1%5.2%-1.6%
Sector3%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.
9.9
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.
0.96
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.
0.23
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%.
15.97
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.
8.96
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.
1.08
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.
0.68
Price movement
52 week high132.25
52 week low84.07
Current bid price132.06
Current offer price132.06
Current mid price-
Region
1China24.04%
2Taiwan13.31%
3Korea12.55%
4South Africa10.69%
5India7.98%
6Brazil6.99%
7Thailand4.56%
8Russia4.48%
9Indonesia2.63%
Industry sector
1Information Technology20.66%
2Financials17.87%
3Materials12.5%
4Energy9.94%
5Telecommunications Utilities9.13%
6Consumer Discretionary8.08%
7Industrials6.16%
8Utilities4.92%
9Consumer Staples4.43%
Asset type
1Chinese Equities24.04%
2Taiwanese Equities13.31%
3South Korean Equities12.55%
4South African Equities10.69%
5Indian Equities7.98%
6Brazilian Equities6.99%
7Thai Equities4.56%
8Russian Equities4.48%
9Indonesian Equities2.63%
Individual holdings
1SAMSUNG ELECTRONICS CO1.06%
2HCL TECHNOLOGIES1.01%
3HCL TECHNOLOGIES1.01%
4SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)1.01%
5SK TELECOM1%
6HENGAN INTL GROUP CO LTD0.99%
7INFOSYS LTD0.99%
8TAIWAN SEMICONDUCTOR MANUFACTURING0.99%
9TAIWAN SEMICONDUCTOR MANUFACTURING0.99%
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 Team28/03/2012
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 price122.4865
Offer price128.9332
Mid price-
CurrencyEUR
Price updated12/01/2017
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)1.96%
Total expense ratio (TER)1.99%
Bid price127.3009
Offer price134.0009
Mid price-
CurrencyGBP
Price updated12/01/2017
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)1.96%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price122.4865
CurrencyEUR
Price updated12/01/2017
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)1.96%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price127.3009
CurrencyGBP
Price updated12/01/2017
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)1.96%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price98.1402
CurrencyUSD
Price updated12/01/2017
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)1.96%
Total expense ratio (TER)1.99%
Bid price98.1402
Offer price103.3055
Mid price-
CurrencyUSD
Price updated12/01/2017
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)2.46%
Total expense ratio (TER)2.49%
Bid price-
Offer price-
Mid price95.9508
CurrencyUSD
Price updated12/01/2017
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)2.46%
Total expense ratio (TER)2.49%
Bid price95.9508
Offer price99.9488
Mid price-
CurrencyUSD
Price updated12/01/2017
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)1.11%
Total expense ratio (TER)1.29%
Bid price126.652
Offer price127.9313
Mid price-
CurrencyEUR
Price updated12/01/2017
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)1.11%
Total expense ratio (TER)1.3%
Bid price131.6463
Offer price132.9761
Mid price-
CurrencyGBP
Price updated12/01/2017
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 price126.652
CurrencyEUR
Price updated12/01/2017
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)1.11%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price131.6463
CurrencyGBP
Price updated12/01/2017
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)1.11%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price101.5787
CurrencyUSD
Price updated12/01/2017
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)1.11%
Total expense ratio (TER)1.19%
Bid price101.5787
Offer price102.6047
Mid price-
CurrencyUSD
Price updated12/01/2017
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 price123.6058
Offer price123.6058
Mid price-
CurrencyEUR
Price updated12/01/2017
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 price123.6058
CurrencyEUR
Price updated12/01/2017
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 price103.4231
CurrencyUSD
Price updated12/01/2017
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 price103.4231
Offer price103.4231
Mid price-
CurrencyUSD
Price updated12/01/2017
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 price133.6412
Offer price133.6412
Mid price-
CurrencyEUR
Price updated12/01/2017
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 price138.8166
Offer price138.8166
Mid price-
CurrencyGBP
Price updated12/01/2017
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 price133.6412
CurrencyEUR
Price updated12/01/2017
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 price138.8166
CurrencyGBP
Price updated12/01/2017
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 price107.1924
CurrencyUSD
Price updated12/01/2017
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 price107.1924
Offer price107.1924
Mid price-
CurrencyUSD
Price updated12/01/2017
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)1.04%
Total expense ratio (TER)-
Bid price122.8625
Offer price122.8625
Mid price-
CurrencyEUR
Price updated12/01/2017
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)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.8625
CurrencyEUR
Price updated12/01/2017
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)1.11%
Total expense ratio (TER)1.14%
Bid price132.0575
Offer price132.0575
Mid price-
CurrencyGBP
Price updated12/01/2017
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)1.11%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price132.0575
CurrencyGBP
Price updated12/01/2017
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)1.11%
Total expense ratio (TER)1.14%
Bid price119.26
Offer price119.26
Mid price-
CurrencyGBP
Price updated12/01/2017
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)1.11%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price119.26
CurrencyGBP
Price updated12/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDDK
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.