Fact sheet: Schroder ISF QEP Gbl Cr

Fund information

Fund name
Schroder ISF QEP Global Core IA NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
QEP Investment Team
since 30/09/2001
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. Within those restrictions, 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. 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 World Net
Investment style
None
Investment method
Shares

Quick stats

1 Year return

16.19 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 2.4 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.47%
  • Japan
    9.07%
  • UK
    7.4%
  • France
    3.86%
  • Switzerland
    3.83%
  • Information Technology
    18.15%
  • Financials
    16.59%
  • Health Care
    14.26%
  • Consumer Discretionary
    10.5%
  • Consumer Staples
    9.9%
  • US Equities
    55.21%
  • Japanese Equities
    9.07%
  • UK Equities
    7.4%
  • French Equities
    3.86%
  • Swiss Equities
    3.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.99 %5.54 %16.19 %17.93 %59 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector186 / 502 / / / /
Quartile th2 nd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.87
Beta1.14
Sharpe0.13
Volatility11.01
Tracking error3.68
Information ratio-0.32
R-Squared0.9

Price movement

52 week high29.5415
52 week low28.3987
Current bid price0
Current offer price0
Current mid price29.5415

Holdings by region

  • 55.47% USA
  • 9.07% Japan
  • 7.4% UK
  • 3.86% France
  • 3.83% Switzerland
  • 3.08% Canada
  • 2.68% Germany
  • 1.65% Hong Kong
  • 1.62% Australia
  • 1.24% Italy

Holdings by sector

  • 18.15% Information Technology
  • 16.59% Financials
  • 14.26% Health Care
  • 10.5% Consumer Discretionary
  • 9.9% Consumer Staples
  • 9.57% Industrials
  • 6.63% Energy
  • 5.35% Telecommunications Utilities
  • 5.13% Materials
  • 1.43% Utilities

Holdings by asset type

  • 55.21% US Equities
  • 9.07% Japanese Equities
  • 7.4% UK Equities
  • 3.86% French Equities
  • 3.83% Swiss Equities
  • 3.08% Canadian Equities
  • 3.08% Money Market
  • 2.68% German Equities
  • 1.65% Hong Kong Equities
  • 1.62% Australian Equities

Individual holdings

  • 2.54% APPLE INC
  • 1.64% MICROSOFT CORP
  • 1.21% JOHNSON & JOHNSON
  • 1.15% JPMORGAN CHASE & CO
  • 1.01% PFIZER INC
  • 1% EXXON MOBIL CORP
  • 0.96% WELLS FARGO & CO
  • 0.92% INTEL CORP
  • 0.92% ROCHE HLDG AG
  • 0.9% PROCTER & GAMBLE CO