Fact sheet: Schroder ISF QEPGblValPl

Fund information
Fund name
Schroder ISF QEP Global Value Plus A Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund manager
  • QEP InvestmentTeamsince 18/07/2008
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
18.4%
1 Year rank in sector
225/480
Sector
FO Equity - International
Yield
1%
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.
2.15%
Fund size
£244m (£228m 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.
100
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk47.3%
T. Rowe Price GblFcsGrEq43.1%
Morg Stnly Global Discovery42.3%
Guinness Gbl Innovators41.1%
RWC Global Horizon38.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA39.3%
    Japan15.4%
    Not Specified10.5%
    Australia4.7%
    Switzerland4.2%
  • Others100%
  • Global Short Maturity Fixed Interest26.5%
    Japanese Equities15.5%
    US Equities13.3%
    Others10.5%
    Australian Equities4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%0.1%9.2%18.4%6.2%56.4%
Sector2.2%2.7%9.9%17.7%21.6%66.2%
Rank within sector297 / 505375 / 506279 / 498225 / 480345 / 390234 / 296
Quartile3rd3rd3rd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.5%10.8%-7.3%0.1%24.4%
Sector7%7.9%0.7%6%21.3%
Rank within sector309 / 503128 / 464391 / 413308 / 371127 / 324
Quartile3rd2nd4th4th2nd
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.
-4.8
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.
1.08
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%.
10.91
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.
4.46
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.
-0.98
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.
0.83
Price movement
52 week high201.88
52 week low162.79
Current bid price-
Current offer price-
Current mid price198.37
Region
1USA39.27%
2Japan15.4%
3Not Specified10.55%
4Australia4.65%
5Switzerland4.17%
6Germany3%
7Canada2.91%
8Cash & Cash Equivalents2.76%
9Hong Kong2.24%
Industry sector
1Others100%
Asset type
1Global Short Maturity Fixed Interest26.46%
2Japanese Equities15.52%
3US Equities13.26%
4Others10.55%
5Australian Equities4.71%
6Swiss Equities4.2%
7German Equities2.99%
8Canadian Equities2.83%
9Money Market2.76%
Individual holdings
1UNITED STATES OF AMERICA BILL ZERO CPN 25/MAY/201714.44%
2UNITED STATES OF AMERICA BILL ZERO CPN 11/MAY/201712.02%
3UBS GROUP AG1.08%
4NOVO NORDISK A/S1.05%
5NTT DOCOMO INC1%
6BAYER AG0.99%
7CENTRAL JAPAN RAILWAY CO0.99%
8INTERNATIONAL BUSINESS MACHINES CORP0.96%
9FUJI HEAVY INDUSTRIES LTD0.95%
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 manager
NameSinceBiography
QEP InvestmentTeam18/07/2008
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Iceland, Italy, Luxembourg, Netherlands, Norway, Offshore, Poland, Sweden
Schroder ISF QEP Global Value Plus A Acc EUR
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.18%
Bid price189.2555
Offer price199.2163
Mid price-
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGOR
Schroder ISF QEP Global Value Plus A Acc NAV EUR
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price189.2555
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGOQ
Schroder ISF QEP Global Value Plus A Acc NAV USD
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price198.3724
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGOM
Schroder ISF QEP Global Value Plus A Acc USD
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.18%
Bid price198.3724
Offer price208.8131
Mid price-
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGOO
Schroder ISF QEP Global Value Plus A Dis NAV USD
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price179.079
CurrencyUSD
Price updated18/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFGON
Schroder ISF QEP Global Value Plus A Dis USD
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.18%
Bid price179.079
Offer price188.5042
Mid price-
CurrencyUSD
Price updated18/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFGOP
Schroder ISF QEP Global Value Plus C Acc 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)1.33%
Bid price194.9746
Offer price196.944
Mid price-
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGOX
Schroder ISF QEP Global Value Plus C Acc 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)1.33%
Bid price163.2277
Offer price164.8765
Mid price-
CurrencyGBP
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGOY
Schroder ISF QEP Global Value Plus C Acc 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)1.33%
Bid price-
Offer price-
Mid price194.9746
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGOU
Schroder ISF QEP Global Value Plus C Acc 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)1.33%
Bid price-
Offer price-
Mid price204.3228
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGOS
Schroder ISF QEP Global Value Plus C Acc 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)1.33%
Bid price-
Offer price-
Mid price163.2277
CurrencyGBP
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGOV
Schroder ISF QEP Global Value Plus C Acc 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)1.33%
Bid price204.3228
Offer price206.3867
Mid price-
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGOT
Schroder ISF QEP Global Value Plus C Dis 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)1.33%
Bid price148.4689
Offer price149.9686
Mid price-
CurrencyGBP
Price updated18/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFGOZ
Schroder ISF QEP Global Value Plus C Dis 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)1.33%
Bid price-
Offer price-
Mid price148.4689
CurrencyGBP
Price updated18/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFGOW
Schroder ISF QEP Global Value Plus I Acc AUD
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)0.08%
Bid price285.7366
Offer price285.7366
Mid price-
CurrencyAUD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGPH
Schroder ISF QEP Global Value Plus 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)0.11%
Total expense ratio (TER)0.08%
Bid price202.7138
Offer price202.7138
Mid price-
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGPF
Schroder ISF QEP Global Value Plus I Acc 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)0.08%
Bid price169.8134
Offer price169.8134
Mid price-
CurrencyGBP
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGPG
Schroder ISF QEP Global Value Plus I Acc NAV AUD
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)0.08%
Bid price-
Offer price-
Mid price285.7366
CurrencyAUD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGPD
Schroder ISF QEP Global Value Plus 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)0.11%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price202.7138
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGPB
Schroder ISF QEP Global Value Plus 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)0.11%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price212.5188
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGPA
Schroder ISF QEP Global Value Plus I Acc 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)0.08%
Bid price-
Offer price-
Mid price169.8134
CurrencyGBP
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGPC
Schroder ISF QEP Global Value Plus 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)0.11%
Total expense ratio (TER)0.08%
Bid price212.5188
Offer price212.5188
Mid price-
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGPE
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.