Fact sheet: Schroder ISF QEPGAcVal

Fund information
Fund name
Schroder ISF QEP Global Active Value A Acc USD
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
23.9%
1 Year rank in sector
-
Sector
FO Equity - International
Yield
1.5%
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.
1.61%
Fund size
£2,459m (£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.
106
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq65.9%
SKAGEN Focus51.6%
Dimensional World Equity46.1%
Sanlam FOUR Gbl Equity44.6%
La Mondiale Intl Eq44.6%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA40.4%
    Japan10.1%
    UK6.7%
    Switzerland4.2%
    France3.3%
  • Financials19.3%
    Health Care13.2%
    Information Technology12.6%
    Consumer Discretionary10.3%
    Materials8.6%
  • US Equities40.4%
    Japanese Equities10.1%
    UK Equities6.6%
    Swiss Equities4.2%
    French Equities3.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%8.3%6.9%23.9%9.5%36.4%
Sector2.9%7.1%7%21.4%20.5%51%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund5%9.4%-6.9%1.7%23.8%
Sector4.4%7.9%0.7%6%21.3%
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.
-3.8
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.
1.17
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
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%.
11.79
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.
4.71
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.
-0.62
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.
0.86
Price movement
52 week high192.92
52 week low154.23
Current bid price192.48
Current offer price202.62
Current mid price-
Region
1USA40.43%
2Japan10.1%
3UK6.72%
4Switzerland4.18%
5France3.32%
6Australia2.93%
7Germany2.77%
8China2.72%
9Korea2.71%
Industry sector
1Financials19.29%
2Health Care13.24%
3Information Technology12.61%
4Consumer Discretionary10.32%
5Materials8.65%
6Consumer Staples8.57%
7Industrials7.93%
8Energy7.6%
9Telecommunications Utilities5.92%
Asset type
1US Equities40.43%
2Japanese Equities10.1%
3UK Equities6.65%
4Swiss Equities4.18%
5French Equities3.32%
6Australian Equities2.93%
7German Equities2.77%
8Chinese Equities2.72%
9South Korean Equities2.71%
Individual holdings
1CUMMINS INC0.8%
2AMGEN INC0.79%
3TAIWAN SEMICONDUCTOR MANUFACTURING0.79%
4KDDI CORP0.78%
5ORACLE CORP0.77%
6SAMSUNG ELECTRONICS CO0.77%
7INTEL CORP0.76%
8TELSTRA CORP LTD0.76%
9CISCO SYSTEMS INC0.75%
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)1.61%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price192.4847
CurrencyUSD
Price updated20/02/2017
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 price192.4847
Offer price202.6155
Mid price-
CurrencyUSD
Price updated20/02/2017
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 price142.5914
CurrencyUSD
Price updated20/02/2017
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 price142.5914
Offer price150.0962
Mid price-
CurrencyUSD
Price updated20/02/2017
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 price179.6906
Offer price189.148
Mid price-
CurrencyEUR
Price updated20/02/2017
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 price111.1649
Offer price117.0157
Mid price-
CurrencyEUR
Price updated20/02/2017
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 price111.1649
CurrencyEUR
Price updated20/02/2017
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 price179.6906
CurrencyEUR
Price updated20/02/2017
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 price167.7284
Offer price174.7171
Mid price-
CurrencyEUR
Price updated20/02/2017
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 price167.7284
CurrencyEUR
Price updated20/02/2017
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 price178.1805
CurrencyUSD
Price updated20/02/2017
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 price178.1805
Offer price185.6047
Mid price-
CurrencyUSD
Price updated20/02/2017
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 price168.0749
Offer price168.0749
Mid price-
CurrencyEUR
Price updated20/02/2017
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 price168.0749
CurrencyEUR
Price updated20/02/2017
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 price178.8458
CurrencyUSD
Price updated20/02/2017
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 price178.8458
Offer price178.8458
Mid price-
CurrencyUSD
Price updated20/02/2017
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 price152.5243
CurrencyUSD
Price updated20/02/2017
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 price152.5243
Offer price152.5243
Mid price-
CurrencyUSD
Price updated20/02/2017
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 price104.9346
Offer price104.9346
Mid price-
CurrencyEUR
Price updated20/02/2017
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 price104.9346
CurrencyEUR
Price updated20/02/2017
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 price192.1218
Offer price194.0624
Mid price-
CurrencyEUR
Price updated20/02/2017
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 price192.1218
CurrencyEUR
Price updated20/02/2017
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 price203.9698
CurrencyUSD
Price updated20/02/2017
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 price203.9698
Offer price206.0301
Mid price-
CurrencyUSD
Price updated20/02/2017
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 price151.1747
CurrencyUSD
Price updated20/02/2017
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 price151.1747
Offer price152.7017
Mid price-
CurrencyUSD
Price updated20/02/2017
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 price115.8877
Offer price117.0583
Mid price-
CurrencyEUR
Price updated20/02/2017
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 price115.8877
CurrencyEUR
Price updated20/02/2017
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 price223.2876
Offer price223.2876
Mid price-
CurrencyEUR
Price updated20/02/2017
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 price223.2876
CurrencyEUR
Price updated20/02/2017
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 price237.0674
CurrencyUSD
Price updated20/02/2017
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 price237.0674
Offer price237.0674
Mid price-
CurrencyUSD
Price updated20/02/2017
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 price136.8365
Offer price136.8365
Mid price-
CurrencyEUR
Price updated20/02/2017
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 price136.8365
CurrencyEUR
Price updated20/02/2017
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 price194.1489
Offer price194.1489
Mid price-
CurrencyEUR
Price updated20/02/2017
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 price194.1489
CurrencyEUR
Price updated20/02/2017
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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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.