Fact sheet: Schroder ISF QEPGAcVal

Fund information
Fund name
Schroder ISF QEP Global Active Value Z Acc NAV EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • QEP Investment Teamsince 28/10/2004
Fund objective
To provide a total return primarily through active investment in a diversified value style biased portfolio of equity and equity related securities of companies worldwide.
Benchmark
  • MSCI AC World
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
28.2%
1 Year rank in sector
91/477
Sector
FO Equity - International
Yield
2.2%
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.
0.94%
Fund size
£1,988m (£1,598m 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.
102
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq82.3%
SKAGEN Focus58.3%
Dodge & Cox Gbl Stk57.7%
Schroder ISF Gbl Rec56.5%
Morg Stnly Global Discovery52.3%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA41.4%
    Japan9.4%
    UK6.4%
    Not Specified4.1%
    Switzerland3.9%
  • Financials18.6%
    Health Care13.1%
    Information Technology12.5%
    Consumer Discretionary10.9%
    Consumer Staples8.3%
  • US Equities41.4%
    Japanese Equities9.4%
    UK Equities6.3%
    Swiss Equities3.9%
    Money Market3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%10.6%12.3%28.2%37.8%79.1%
Sector1.9%4.8%6.2%18.8%17%56.7%
Rank within sector433 / 51135 / 50689 / 49791 / 47791 / 38778 / 288
Quartile4th1st1st1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.3%13.7%4.5%16.4%19.3%
Sector2%7.9%0.7%6%21.3%
Rank within sector376 / 509101 / 476137 / 42353 / 384239 / 334
Quartile3rd1st2nd1st3rd
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.
5.94
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.
1.13
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.
0.65
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%.
12.25
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.
6.08
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.
1.03
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.
0.76
Price movement
52 week high189.59
52 week low139.44
Current bid price-
Current offer price-
Current mid price188.56
Region
1USA41.39%
2Japan9.44%
3UK6.4%
4Not Specified4.07%
5Switzerland3.86%
6France3.36%
7Germany2.71%
8Australia2.71%
9Korea2.59%
Industry sector
1Financials18.58%
2Health Care13.13%
3Information Technology12.5%
4Consumer Discretionary10.86%
5Consumer Staples8.33%
6Energy7.93%
7Industrials7.77%
8Materials7.75%
9Telecommunications Utilities5.59%
Asset type
1US Equities41.39%
2Japanese Equities9.44%
3UK Equities6.34%
4Swiss Equities3.86%
5Money Market3.71%
6French Equities3.36%
7German Equities2.71%
8Australian Equities2.71%
9South Korean Equities2.59%
Individual holdings
1NOVARTIS AG0.79%
2ASTELLAS PHARMA INC0.78%
3AMGEN INC0.77%
4JOHNSON & JOHNSON0.77%
5PFIZER INC0.77%
6CISCO SYSTEMS INC0.76%
7INTEL CORP0.76%
8ROCHE HLDG AG0.76%
9KDDI CORP0.75%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide a total return primarily through active investment in a diversified value style biased portfolio of equity and equity related securities of companies worldwide.
Benchmark
  • MSCI AC World
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
QEP Investment Team28/10/2004
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 Active Value A Acc NAV USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price186.58
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9X4
Schroder ISF QEP Global Active Value A Acc USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.67%
Bid price186.58
Offer price196.4
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYW97
Schroder ISF QEP Global Active Value A Dis NAV USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price138.2088
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9X5
Schroder ISF QEP Global Active Value A Dis USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.67%
Bid price138.2088
Offer price145.4829
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYW25
Schroder ISF QEP Global Active Value A EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.67%
Bid price174.6281
Offer price183.8191
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeON96
Schroder ISF QEP Global Active Value A Hedged Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.67%
Bid price108.567
Offer price114.2811
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeADQ3
Schroder ISF QEP Global Active Value A Hedged Acc NAV EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price108.567
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9X7
Schroder ISF QEP Global Active Value A NAV EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price174.6281
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9X6
Schroder ISF QEP Global Active Value A1 Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.42%
Bid price163.1201
Offer price169.9168
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeON05
Schroder ISF QEP Global Active Value A1 Acc NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price163.1201
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9X8
Schroder ISF QEP Global Active Value A1 Acc NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price172.8282
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9X9
Schroder ISF QEP Global Active Value A1 Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.42%
Bid price172.8282
Offer price180.0294
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYW23
Schroder ISF QEP Global Active Value B Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)2.27%
Bid price163.4335
Offer price163.4335
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeON03
Schroder ISF QEP Global Active Value B Acc NAV EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price163.4335
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9Y2
Schroder ISF QEP Global Active Value B Acc NAV USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price173.4485
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9Y0
Schroder ISF QEP Global Active Value B Acc USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)2.27%
Bid price173.4485
Offer price173.4485
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYW21
Schroder ISF QEP Global Active Value B Dis NAV USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price147.9215
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9Y1
Schroder ISF QEP Global Active Value B Dis USD
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)2.27%
Bid price147.9215
Offer price147.9215
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDET9
Schroder ISF QEP Global Active Value B Hedged Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)2.27%
Bid price102.5414
Offer price102.5414
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeADQ2
Schroder ISF QEP Global Active Value B Hedged Acc NAV EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.27%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price102.5414
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9Y3
Schroder ISF QEP Global Active Value C Acc EUR
Initial charge1%
Annual charge0.65%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)1.32%
Bid price186.6086
Offer price188.4935
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeON04
Schroder ISF QEP Global Active Value C Acc NAV EUR
Initial charge1%
Annual charge0.65%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price186.6086
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9Y7
Schroder ISF QEP Global Active Value 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)0.97%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price197.5778
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9Y5
Schroder ISF QEP Global Active Value C Acc USD
Initial charge1%
Annual charge0.65%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)1.32%
Bid price197.5778
Offer price199.5735
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYW22
Schroder ISF QEP Global Active Value C Dis NAV USD
Initial charge1%
Annual charge0.65%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price146.4371
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9Y6
Schroder ISF QEP Global Active Value C Dis USD
Initial charge1%
Annual charge0.65%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)1.32%
Bid price146.4371
Offer price147.9163
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeYW26
Schroder ISF QEP Global Active Value C Hedged Acc EUR
Initial charge1%
Annual charge0.65%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)1.32%
Bid price113.1065
Offer price114.249
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeADQ1
Schroder ISF QEP Global Active Value C Hedged Acc NAV EUR
Initial charge1%
Annual charge0.65%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price113.1065
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9Y8
Schroder ISF QEP Global Active Value I Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.07%
Bid price216.677
Offer price216.677
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeON06
Schroder ISF QEP Global Active Value I 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)0.07%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price216.677
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9Z0
Schroder ISF QEP Global Active Value I Acc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price229.4425
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9Y9
Schroder ISF QEP Global Active Value I Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.07%
Bid price229.4425
Offer price229.4425
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYW24
Schroder ISF QEP Global Active Value I 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)0.07%
Total expense ratio (TER)0.07%
Bid price133.4395
Offer price133.4395
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeV512
Schroder ISF QEP Global Active Value I 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)0.07%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price133.4395
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9Z1
Schroder ISF QEP Global Active Value Z Acc EUR
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price188.5573
Offer price188.5573
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDCS
Schroder ISF QEP Global Active Value Z Acc NAV EUR
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price188.5573
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDCR
Schroder ISF QEP Global Active Value Z Hedged Acc EUR
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price105.2392
Offer price105.2392
Mid price-
CurrencyEUR
Price updated22/07/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDCU
Schroder ISF QEP Global Active Value Z Hedged Acc NAV EUR
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price105.2392
CurrencyEUR
Price updated22/07/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDCT
Data provided by

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