Fact sheet: Schroder ISFQEPGblESG

Fund information
Fund name
Schroder ISF QEP Global ESG A Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund manager
  • QEP Investment Teamsince 23/09/2015
Fund objective
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide.
Benchmark
  • MSCI AC World Custom ESG
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Ethical
Yield
-
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.
1.69%
Fund size
£128m (£123m last year)
Top in this sector
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Impax Asian Envt Markets32%
Impax Environmental Leaders31.7%
Sparinvest Ethical Gbl Val30.1%
Dimensional Gbl SustnbltyCrEq29.9%
Vanguard SRI Global Stock29.3%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • North America43.8%
    Europe ex UK19.9%
    UK10.5%
    Japan9.4%
    Emerging Asia8.1%
  • Information Technology18.7%
    Financials16.2%
    Health Care16.2%
    Industrials15.1%
    Consumer Discretionary8.2%
  • North American Equities43.8%
    Europe ex UK Equities19.9%
    UK Equities10.5%
    Japanese Equities9.4%
    Asia Pacific Emerging Equities8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%5.9%----
Sector-0.3%4.7%7.3%16.2%24.4%50.1%
Rank within sector28 / 7819 / 78----
Quartile2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.4%----
Sector4.7%8%3.2%7.3%18.4%
Rank within sector23 / 78----
Quartile2nd
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high122.67
52 week low114.58
Current bid price-
Current offer price-
Current mid price121.31
Region
1North America43.8%
2Europe ex UK19.9%
3UK10.5%
4Japan9.4%
5Emerging Asia8.1%
6Pacific ex-Japan4.8%
7Europe & Middle East2.1%
8Latin America0.7%
9Middle East0.7%
Industry sector
1Information Technology18.7%
2Financials16.2%
3Health Care16.2%
4Industrials15.1%
5Consumer Discretionary8.2%
6Consumer Staples7.9%
7Telecommunications Utilities7%
8Materials5%
9Energy4.3%
Asset type
1North American Equities43.8%
2Europe ex UK Equities19.9%
3UK Equities10.5%
4Japanese Equities9.4%
5Asia Pacific Emerging Equities8.1%
6Asia Pacific ex Japan Equities4.8%
7International Equities2.1%
8American Emerging Equities0.7%
9Middle East & African Equities0.7%
Individual holdings
1UNILEVER1.4%
2INTEL CORP1%
3JOHNSON & JOHNSON CONSUMER NV1%
4KDDI CORP1%
5NOVARTIS AG1%
6NTT DOCOMO INC1%
7QUALCOMM INC1%
8QUEST DIAGNOSTICS INC1%
9ROCHE HOLDINGS INC1%
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 by investing in equity and equity related securities of companies worldwide.
Benchmark
  • MSCI AC World Custom ESG
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
QEP Investment Team23/09/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Luxembourg, Netherlands, Norway, Offshore, Sweden
Schroder ISF QEP Global ESG A Acc EUR
Initial charge5%
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price126.5616
Offer price133.2227
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2PF
Schroder ISF QEP Global ESG A Acc NAV EUR
Initial charge5%
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.5616
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2PG
Schroder ISF QEP Global ESG A Acc NAV USD
Initial charge5%
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.3109
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2PC
Schroder ISF QEP Global ESG A Acc USD
Initial charge5%
Annual charge-
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price121.3109
Offer price127.6957
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2PB
Schroder ISF QEP Global ESG C Acc EUR
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price126.8071
Offer price128.088
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2PH
Schroder ISF QEP Global ESG C Acc NAV EUR
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.8071
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2PI
Schroder ISF QEP Global ESG C Acc NAV USD
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.5519
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2PE
Schroder ISF QEP Global ESG C Acc USD
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price121.5519
Offer price122.7797
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2PD
Schroder ISF QEP Global ESG 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)-
Bid price128.0804
Offer price128.0804
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWUX
Schroder ISF QEP Global ESG 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)-
Bid price104.4855
Offer price104.4855
Mid price-
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWUZ
Schroder ISF QEP Global ESG 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)-
Bid price-
Offer price-
Mid price128.0804
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWVB
Schroder ISF QEP Global ESG 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)-
Bid price-
Offer price-
Mid price122.7687
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWVD
Schroder ISF QEP Global ESG 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)-
Bid price-
Offer price-
Mid price104.4855
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWVC
Schroder ISF QEP Global ESG 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)-
Bid price122.7687
Offer price122.7687
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWUY
Schroder ISF QEP Global ESG IZ Acc EUR
Initial charge-
Annual charge0.65%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price126.8719
Offer price126.8719
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWUV
Schroder ISF QEP Global ESG IZ Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price103.4621
Offer price103.4621
Mid price-
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWUU
Schroder ISF QEP Global ESG IZ Acc NAV EUR
Initial charge-
Annual charge0.65%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.8719
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWVE
Schroder ISF QEP Global ESG IZ Acc NAV USD
Initial charge-
Annual charge0.65%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.5793
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWVG
Schroder ISF QEP Global ESG IZ Acc Nav GBP
Initial charge-
Annual charge0.65%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.4621
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWVF
Schroder ISF QEP Global ESG IZ Acc USD
Initial charge-
Annual charge0.65%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price121.5793
Offer price121.5793
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWUW
Schroder ISF QEP Global ESG S Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price102.4646
Offer price102.4646
Mid price-
CurrencyGBP
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEABW
Schroder ISF QEP Global ESG S Inc NAV GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.4646
CurrencyGBP
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEABV
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.