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 24/09/2015
Fund objective
The fund aims to provide capital growth and income by investing in equities of companies worldwide. The fund invests at least two-thirds of its assets in a diversified portfolio of equities of companies worldwide.The fund focuses on companies that have certain "Value" and/or "Quality" characteristics. Value means looking at indicators such as cash flows, dividends and earnings to identify securities which the manager believes have been undervalued by the market. Quality means looking at indicators such as a company's profitability, stability and financial strength. Companies will also be assessed on their environmental and social impact as well as the strength of their corporate governance.The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
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
£162m (£123m last year)
Top in this sector
Fund name1 Year
Impax Asian Envt Markets36.4%
Impax Environmental Ldrs34.9%
Impax Environmental Markets32.8%
Kames Gbl Sust Eq32.6%
Pictet GlbEnvrOpp32.4%
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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
Fund1.5%3.2%----
Sector1.4%2.9%10.4%19.1%25.1%65.8%
Rank within sector33 / 8037 / 80----
Quartile2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund7.8%----
Sector7.8%8%3.2%7.3%18.4%
Rank within sector38 / 80----
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 high124.73
52 week low114.58
Current bid price-
Current offer price-
Current mid price124.16
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 and income by investing in equities of companies worldwide. The fund invests at least two-thirds of its assets in a diversified portfolio of equities of companies worldwide.The fund focuses on companies that have certain "Value" and/or "Quality" characteristics. Value means looking at indicators such as cash flows, dividends and earnings to identify securities which the manager believes have been undervalued by the market. Quality means looking at indicators such as a company's profitability, stability and financial strength. Companies will also be assessed on their environmental and social impact as well as the strength of their corporate governance.The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
  • MSCI AC World Custom ESG
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
QEP Investment Team24/09/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Iceland, Italy, 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 price124.7325
Offer price131.2974
Mid price-
CurrencyEUR
Price updated24/05/2017
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 price124.7325
CurrencyEUR
Price updated24/05/2017
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 price124.1646
CurrencyUSD
Price updated24/05/2017
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 price124.1646
Offer price130.6996
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price125.1548
Offer price126.419
Mid price-
CurrencyEUR
Price updated24/05/2017
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 price125.1548
CurrencyEUR
Price updated24/05/2017
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 price124.5408
CurrencyUSD
Price updated24/05/2017
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 price124.5408
Offer price125.7988
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price126.5899
Offer price126.5899
Mid price-
CurrencyEUR
Price updated24/05/2017
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 price103.5316
Offer price103.5316
Mid price-
CurrencyGBP
Price updated24/05/2017
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 price126.5899
CurrencyEUR
Price updated24/05/2017
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 price125.9902
CurrencyUSD
Price updated24/05/2017
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 price103.5316
CurrencyGBP
Price updated24/05/2017
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 price125.9902
Offer price125.9902
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price125.2712
Offer price125.2712
Mid price-
CurrencyEUR
Price updated24/05/2017
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 price102.404
Offer price102.404
Mid price-
CurrencyGBP
Price updated24/05/2017
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 price125.2712
CurrencyEUR
Price updated24/05/2017
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 price124.6353
CurrencyUSD
Price updated24/05/2017
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 price102.404
CurrencyGBP
Price updated24/05/2017
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 price124.6353
Offer price124.6353
Mid price-
CurrencyUSD
Price updated24/05/2017
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 price101.4317
Offer price101.4317
Mid price-
CurrencyGBP
Price updated24/05/2017
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 price101.4317
CurrencyGBP
Price updated24/05/2017
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.