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 29/10/2004
Fund objective
The fund aims to provide capital growth and income by investing in equities of companies worldwide.
Benchmark
  • MSCI AC World
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
16.8%
1 Year rank in sector
157/480
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.
0.93%
Fund size
£2,254m (£1,548m 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.
101
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk39.7%
T. Rowe Price GblFcsGrEq38.3%
Morg Stnly Global Discovery36.4%
RWC Global Horizon36.3%
Melchior ST Gbl Eq34.9%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA38.4%
    Japan11.1%
    UK8%
    France3.7%
    Switzerland3.3%
  • Financials19.8%
    Health Care13.5%
    Information Technology13.3%
    Consumer Discretionary11.3%
    Industrials7.5%
  • US Equities38.4%
    Japanese Equities11.1%
    UK Equities8%
    French Equities3.7%
    Swiss Equities3.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%2.1%10.1%16.8%39.4%78.3%
Sector1.3%4.6%8.4%14.1%22%55.2%
Rank within sector404 / 510433 / 507180 / 500157 / 480103 / 39074 / 292
Quartile4th4th2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3%13.7%4.5%16.4%19.3%
Sector6.4%7.9%0.7%6%21.3%
Rank within sector435 / 507101 / 469136 / 41854 / 374235 / 328
Quartile4th1st2nd1st3rd
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.
4.6
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.
1.16
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.
0.71
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%.
12.24
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.
6.14
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.
0.88
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 high196.99
52 week low154.44
Current bid price-
Current offer price-
Current mid price191.66
Region
1USA38.37%
2Japan11.07%
3UK7.96%
4France3.65%
5Switzerland3.29%
6Australia2.99%
7Taiwan2.85%
8Korea2.79%
9Hong Kong2.75%
Industry sector
1Financials19.84%
2Health Care13.46%
3Information Technology13.34%
4Consumer Discretionary11.27%
5Industrials7.47%
6Materials7.24%
7Telecommunications Utilities7.19%
8Consumer Staples7.07%
9Energy6.88%
Asset type
1US Equities38.37%
2Japanese Equities11.07%
3UK Equities7.96%
4French Equities3.65%
5Swiss Equities3.29%
6Australian Equities2.99%
7Taiwanese Equities2.85%
8South Korean Equities2.79%
9Hong Kong Equities2.75%
Individual holdings
1INTEL CORP0.78%
2INTERNATIONAL BUS MACH CORP0.77%
3NOVO NORDISK A/S0.77%
4PFIZER INC0.77%
5TELSTRA CORP LTD0.77%
6QUALCOMM INC0.75%
7TAIWAN SEMICONDUCTOR MANUFACTURING0.75%
8CITIGROUP INC0.74%
9KDDI CORP0.74%
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 worldwide.
Benchmark
  • MSCI AC World
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
QEP Investment Team29/10/2004
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)1.61%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price194.5882
CurrencyUSD
Price updated25/04/2017
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)1.61%
Total expense ratio (TER)1.67%
Bid price194.5882
Offer price204.8297
Mid price-
CurrencyUSD
Price updated25/04/2017
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)1.61%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price144.1496
CurrencyUSD
Price updated25/04/2017
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)1.61%
Total expense ratio (TER)1.67%
Bid price144.1496
Offer price151.7364
Mid price-
CurrencyUSD
Price updated25/04/2017
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)1.61%
Total expense ratio (TER)1.67%
Bid price177.1735
Offer price186.4984
Mid price-
CurrencyEUR
Price updated25/04/2017
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)1.61%
Total expense ratio (TER)1.67%
Bid price111.3711
Offer price117.2327
Mid price-
CurrencyEUR
Price updated25/04/2017
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)1.61%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price111.3711
CurrencyEUR
Price updated25/04/2017
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)1.61%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price177.1735
CurrencyEUR
Price updated25/04/2017
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)2.36%
Total expense ratio (TER)2.42%
Bid price165.1615
Offer price172.0432
Mid price-
CurrencyEUR
Price updated25/04/2017
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)2.36%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price165.1615
CurrencyEUR
Price updated25/04/2017
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)2.36%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price179.8909
CurrencyUSD
Price updated25/04/2017
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)2.36%
Total expense ratio (TER)2.42%
Bid price179.8909
Offer price187.3864
Mid price-
CurrencyUSD
Price updated25/04/2017
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)2.21%
Total expense ratio (TER)2.27%
Bid price165.5462
Offer price165.5462
Mid price-
CurrencyEUR
Price updated25/04/2017
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)2.21%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price165.5462
CurrencyEUR
Price updated25/04/2017
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)2.21%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price180.6101
CurrencyUSD
Price updated25/04/2017
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)2.21%
Total expense ratio (TER)2.27%
Bid price180.6101
Offer price180.6101
Mid price-
CurrencyUSD
Price updated25/04/2017
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)2.21%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price154.0289
CurrencyUSD
Price updated25/04/2017
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)2.21%
Total expense ratio (TER)2.27%
Bid price154.0289
Offer price154.0289
Mid price-
CurrencyUSD
Price updated25/04/2017
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)2.21%
Total expense ratio (TER)2.27%
Bid price105.0192
Offer price105.0192
Mid price-
CurrencyEUR
Price updated25/04/2017
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)2.21%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price105.0192
CurrencyEUR
Price updated25/04/2017
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)0.96%
Total expense ratio (TER)1.32%
Bid price189.6465
Offer price191.5621
Mid price-
CurrencyEUR
Price updated25/04/2017
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)0.96%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price189.6465
CurrencyEUR
Price updated25/04/2017
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)0.96%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price206.4339
CurrencyUSD
Price updated25/04/2017
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)0.96%
Total expense ratio (TER)1.32%
Bid price206.4339
Offer price208.5191
Mid price-
CurrencyUSD
Price updated25/04/2017
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)0.96%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price153.001
CurrencyUSD
Price updated25/04/2017
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)0.96%
Total expense ratio (TER)1.32%
Bid price153.001
Offer price154.5465
Mid price-
CurrencyUSD
Price updated25/04/2017
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)0.96%
Total expense ratio (TER)1.32%
Bid price116.2346
Offer price117.4087
Mid price-
CurrencyEUR
Price updated25/04/2017
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)0.96%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price116.2346
CurrencyEUR
Price updated25/04/2017
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 price220.7549
Offer price220.7549
Mid price-
CurrencyEUR
Price updated25/04/2017
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 price220.7549
CurrencyEUR
Price updated25/04/2017
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 price240.3059
CurrencyUSD
Price updated25/04/2017
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 price240.3059
Offer price240.3059
Mid price-
CurrencyUSD
Price updated25/04/2017
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 price137.4606
Offer price137.4606
Mid price-
CurrencyEUR
Price updated25/04/2017
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 price137.4606
CurrencyEUR
Price updated25/04/2017
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)0.93%
Total expense ratio (TER)0.94%
Bid price191.6559
Offer price191.6559
Mid price-
CurrencyEUR
Price updated25/04/2017
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)0.93%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price191.6559
CurrencyEUR
Price updated25/04/2017
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

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.