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
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
12.9%
1 Year rank in sector
206/473
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.
2.18%
Fund size
£221m (£652m 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.
94
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Performance snapshot

Holdings snapshot

  • USA47.8%
    Not Specified12.1%
    Japan11.5%
    Germany3.2%
    France3.1%
  • Others100%
  • US Equities35.3%
    Japanese Equities12.4%
    Others12.1%
    US Fixed Interest8.1%
    Global Short Maturity Fixed Interest5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%8.2%7.5%12.9%5.5%47.4%
Sector0.6%7.5%8.1%11.3%19%61.2%
Rank within sector399 / 495165 / 490189 / 485206 / 473332 / 375235 / 288
Quartile4th2nd2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund7.7%-7.3%0.1%24.4%14.1%
Sector5.7%0.7%6%21.3%12.7%
Rank within sector137 / 479410 / 433325 / 390136 / 344133 / 298
Quartile2nd4th4th2nd2nd
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.
-3.95
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.
1.1
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.
0.02
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%.
11.78
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.
4.73
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.
-0.71
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.
0.84
Price movement
52 week high185.32
52 week low151.56
Current bid price-
Current offer price-
Current mid price182.86
Region
1USA47.8%
2Not Specified12.06%
3Japan11.51%
4Germany3.2%
5France3.1%
6Hong Kong2.82%
7Australia2.79%
8Switzerland2.57%
9Singapore1.77%
Industry sector
1Others100%
Asset type
1US Equities35.27%
2Japanese Equities12.39%
3Others12.06%
4US Fixed Interest8.13%
5Global Short Maturity Fixed Interest4.97%
6German Equities3.11%
7French Equities2.98%
8Hong Kong Equities2.66%
9Australian Equities2.61%
Individual holdings
1UNITED STATES OF AMERICA BILL ZERO CPN 27/OCT/20165.19%
2UNITED STATES OF AMERICA BILL ZERO CPN 03/NOV/20162.93%
3UNITED STATES OF AMERICA BILL ZERO CPN 29/SEP/20162.71%
4UNITED STATES OF AMERICA BILL ZERO CPN 22/SEP/20162.26%
5INTEL CORP1.02%
6INTERNATIONAL BUSINESS MACHINES CORP0.98%
7TELSTRA CORP LTD0.92%
8APPLE INC0.86%
9CISCO SYSTEMS INC0.84%
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 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)2.18%
Total expense ratio (TER)2.18%
Bid price173.4489
Offer price182.5778
Mid price-
CurrencyEUR
Price updated28/09/2016
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)2.18%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price173.4489
CurrencyEUR
Price updated28/09/2016
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)2.18%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price182.8597
CurrencyUSD
Price updated28/09/2016
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)2.18%
Total expense ratio (TER)2.18%
Bid price182.8597
Offer price192.4839
Mid price-
CurrencyUSD
Price updated28/09/2016
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)2.18%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price168.7207
CurrencyUSD
Price updated28/09/2016
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)2.18%
Total expense ratio (TER)2.18%
Bid price168.7207
Offer price177.6007
Mid price-
CurrencyUSD
Price updated28/09/2016
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)1.09%
Total expense ratio (TER)1.33%
Bid price177.499
Offer price179.2919
Mid price-
CurrencyEUR
Price updated28/09/2016
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)1.09%
Total expense ratio (TER)1.33%
Bid price149.5837
Offer price151.0946
Mid price-
CurrencyGBP
Price updated28/09/2016
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)1.09%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price177.499
CurrencyEUR
Price updated28/09/2016
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)1.09%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price187.0922
CurrencyUSD
Price updated28/09/2016
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)1.09%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price149.5837
CurrencyGBP
Price updated28/09/2016
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)1.09%
Total expense ratio (TER)1.33%
Bid price187.0922
Offer price188.982
Mid price-
CurrencyUSD
Price updated28/09/2016
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)1.09%
Total expense ratio (TER)1.33%
Bid price140.0667
Offer price141.4815
Mid price-
CurrencyGBP
Price updated28/09/2016
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)1.09%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price140.0667
CurrencyGBP
Price updated28/09/2016
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)0.1%
Total expense ratio (TER)0.08%
Bid price252.3673
Offer price252.3673
Mid price-
CurrencyAUD
Price updated28/09/2016
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)0.1%
Total expense ratio (TER)0.08%
Bid price183.3494
Offer price183.3494
Mid price-
CurrencyEUR
Price updated28/09/2016
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)0.1%
Total expense ratio (TER)0.08%
Bid price154.5465
Offer price154.5465
Mid price-
CurrencyGBP
Price updated28/09/2016
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)0.1%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price252.3673
CurrencyAUD
Price updated28/09/2016
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)0.1%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price183.3494
CurrencyEUR
Price updated28/09/2016
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)0.1%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price193.3634
CurrencyUSD
Price updated28/09/2016
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)0.1%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price154.5465
CurrencyGBP
Price updated28/09/2016
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)0.1%
Total expense ratio (TER)0.08%
Bid price193.3634
Offer price193.3634
Mid price-
CurrencyUSD
Price updated28/09/2016
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.