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 17/07/2008
Fund objective
To provide a total return primarily through active investment directly or indirectly 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
23.6%
1 Year rank in sector
175/481
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
£235m (£224m 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
Heptagon Kprnk GblAlCpEq60.9%
Dodge & Cox Gbl Stk58.2%
SKAGEN Focus49.6%
RWC Global Horizon47.5%
Dimensional Gbl Small Cos45.2%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA43.3%
    Japan14%
    Not Specified6.6%
    Germany4.1%
    Switzerland4%
  • Others94.7%
    US Fixed Interest5.3%
  • US Equities24.5%
    Global Short Maturity Fixed Interest13.9%
    Japanese Equities13.7%
    Others6.6%
    US Fixed Interest5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%8.5%7.6%23.6%10.3%39.9%
Sector3.5%7.2%7.6%20.6%20.7%52%
Rank within sector316 / 51392 / 508234 / 499175 / 481287 / 387224 / 289
Quartile3rd1st2nd2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund5.7%10.8%-7.3%0.1%24.4%
Sector4.9%7.9%0.7%6%21.3%
Rank within sector169 / 510128 / 473397 / 419313 / 377130 / 329
Quartile2nd2nd4th4th2nd
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.
-3.19
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.
-
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%.
11.09
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.
4.69
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.
-0.6
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.
0.82
Price movement
52 week high198.7
52 week low160.11
Current bid price-
Current offer price-
Current mid price198.69
Region
1USA43.29%
2Japan14.01%
3Not Specified6.56%
4Germany4.13%
5Switzerland4.02%
6Australia3.85%
7Canada2.42%
8Hong Kong2.33%
9France2.2%
Industry sector
1Others94.73%
2US Fixed Interest5.27%
Asset type
1US Equities24.47%
2Global Short Maturity Fixed Interest13.9%
3Japanese Equities13.72%
4Others6.56%
5US Fixed Interest5.27%
6German Equities4.1%
7Swiss Equities4.08%
8Australian Equities3.8%
9Canadian Equities2.41%
Individual holdings
1UNITED STATES OF AMERICA BILL ZERO CPN 02/FEB/20177.53%
2UNITED STATES TREASURY BILL6.37%
3UNITED STATES OF AMERICA BILL ZERO CPN 09/MAR/20175.27%
4INTERNATIONAL BUSINESS MACHINES CORP1.01%
5BAYER AG0.97%
6CENTRAL JAPAN RAILWAY CO0.96%
7TELSTRA CORP LTD0.94%
8ASTELLAS PHARMA INC0.93%
9INTEL CORP0.9%
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 directly or indirectly 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 manager
NameSinceBiography
QEP InvestmentTeam17/07/2008
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 price200.038
Offer price210.5663
Mid price-
CurrencyEUR
Price updated22/02/2017
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 price200.038
CurrencyEUR
Price updated22/02/2017
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 price198.6879
CurrencyUSD
Price updated22/02/2017
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 price198.6879
Offer price209.1452
Mid price-
CurrencyUSD
Price updated22/02/2017
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 price180.6813
CurrencyUSD
Price updated22/02/2017
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 price180.6813
Offer price190.1908
Mid price-
CurrencyUSD
Price updated22/02/2017
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 price205.5798
Offer price207.6564
Mid price-
CurrencyEUR
Price updated22/02/2017
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 price170.1706
Offer price171.8895
Mid price-
CurrencyGBP
Price updated22/02/2017
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 price205.5798
CurrencyEUR
Price updated22/02/2017
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 price204.1483
CurrencyUSD
Price updated22/02/2017
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 price170.1706
CurrencyGBP
Price updated22/02/2017
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 price204.1483
Offer price206.2104
Mid price-
CurrencyUSD
Price updated22/02/2017
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 price154.7683
Offer price156.3316
Mid price-
CurrencyGBP
Price updated22/02/2017
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 price154.7683
CurrencyGBP
Price updated22/02/2017
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 price275.29
Offer price275.29
Mid price-
CurrencyAUD
Price updated22/02/2017
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 price213.236
Offer price213.236
Mid price-
CurrencyEUR
Price updated22/02/2017
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 price176.5667
Offer price176.5667
Mid price-
CurrencyGBP
Price updated22/02/2017
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 price275.29
CurrencyAUD
Price updated22/02/2017
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 price213.236
CurrencyEUR
Price updated22/02/2017
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 price211.836
CurrencyUSD
Price updated22/02/2017
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 price176.5667
CurrencyGBP
Price updated22/02/2017
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 price211.836
Offer price211.836
Mid price-
CurrencyUSD
Price updated22/02/2017
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.