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
12.4%
1 Year rank in sector
285/480
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 (£236m 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

  • USA43.2%
    Japan14.4%
    Cash & Cash Equivalents10%
    Australia4.2%
    Switzerland3.8%
  • Others88.3%
    US Fixed Interest11.7%
  • US Equities19.6%
    Japanese Equities14.4%
    Global Short Maturity Fixed Interest11.9%
    US Fixed Interest11.7%
    Money Market10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%1.8%9.1%12.4%7.5%43%
Sector1.3%4.6%8.4%14.1%22%55.2%
Rank within sector427 / 510445 / 507243 / 500285 / 480333 / 390225 / 292
Quartile4th4th2nd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.5%10.8%-7.3%0.1%24.4%
Sector6.4%7.9%0.7%6%21.3%
Rank within sector307 / 507128 / 469395 / 418309 / 374128 / 328
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.
-4.1
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.
4.51
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.
-0.82
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 high200.86
52 week low162.79
Current bid price-
Current offer price-
Current mid price198.43
Region
1USA43.19%
2Japan14.39%
3Cash & Cash Equivalents10.04%
4Australia4.18%
5Switzerland3.76%
6Germany3.63%
7Canada3.13%
8Hong Kong2.39%
9Singapore1.75%
Industry sector
1Others88.35%
2US Fixed Interest11.65%
Asset type
1US Equities19.63%
2Japanese Equities14.4%
3Global Short Maturity Fixed Interest11.9%
4US Fixed Interest11.65%
5Money Market10.04%
6Australian Equities4.17%
7Swiss Equities3.76%
8German Equities3.63%
9Canadian Equities3.09%
Individual holdings
1UNITED STATES OF AMERICA BILL ZERO CPN 25/MAY/20176.36%
2UNITED STATES OF AMERICA BILL ZERO CPN 27/APR/20176.16%
3UNITED STATES OF AMERICA BILL ZERO CPN 20/APR/20175.75%
4UNITED STATES OF AMERICA BILL ZERO CPN 11/MAY/20175.29%
5TELSTRA CORP LTD1.01%
6CENTRAL JAPAN RAILWAY CO0.99%
7NOVO NORDISK A/S0.98%
8INTERNATIONAL BUSINESS MACHINES CORP0.97%
9ASTELLAS PHARMA INC0.89%
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 price193.9166
Offer price204.1227
Mid price-
CurrencyEUR
Price updated24/04/2017
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 price193.9166
CurrencyEUR
Price updated24/04/2017
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 price198.4262
CurrencyUSD
Price updated24/04/2017
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 price198.4262
Offer price208.8697
Mid price-
CurrencyUSD
Price updated24/04/2017
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 price179.1281
CurrencyUSD
Price updated24/04/2017
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 price179.1281
Offer price188.5559
Mid price-
CurrencyUSD
Price updated24/04/2017
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 price199.6388
Offer price201.6554
Mid price-
CurrencyEUR
Price updated24/04/2017
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 price165.9943
Offer price167.671
Mid price-
CurrencyGBP
Price updated24/04/2017
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 price199.6388
CurrencyEUR
Price updated24/04/2017
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 price204.2374
CurrencyUSD
Price updated24/04/2017
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 price165.9943
CurrencyGBP
Price updated24/04/2017
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 price204.2374
Offer price206.3004
Mid price-
CurrencyUSD
Price updated24/04/2017
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 price150.9802
Offer price152.5053
Mid price-
CurrencyGBP
Price updated24/04/2017
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 price150.9802
CurrencyGBP
Price updated24/04/2017
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 price280.1336
Offer price280.1336
Mid price-
CurrencyAUD
Price updated24/04/2017
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 price207.416
Offer price207.416
Mid price-
CurrencyEUR
Price updated24/04/2017
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 price172.5347
Offer price172.5347
Mid price-
CurrencyGBP
Price updated24/04/2017
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 price280.1336
CurrencyAUD
Price updated24/04/2017
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 price207.416
CurrencyEUR
Price updated24/04/2017
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 price212.2793
CurrencyUSD
Price updated24/04/2017
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 price172.5347
CurrencyGBP
Price updated24/04/2017
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 price212.2793
Offer price212.2793
Mid price-
CurrencyUSD
Price updated24/04/2017
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.