Fact sheet: Schroder ISF QEP GblQ

Fund information

Fund name
Schroder ISF QEP Global Quality C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
QEP Investment Team
since 17/10/2007
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 "Quality" characteristics. 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 AC World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

18.68 %

1 Year rank in sector

222/482

Sector

FO Equity - International

Yield

1.4

Fund size

£ 1.4 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.24%
  • UK
    11.58%
  • Japan
    7.5%
  • Taiwan
    2.68%
  • Australia
    2.5%
  • Information Technology
    22.33%
  • Health Care
    15.54%
  • Consumer Staples
    13.26%
  • Industrials
    12.38%
  • Financials
    12.21%
  • US Equities
    48.24%
  • UK Equities
    11.58%
  • Japanese Equities
    7.5%
  • Taiwanese Equities
    2.68%
  • Australian Equities
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.87 %9.55 %18.68 %30.7 %60.97 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector229 / 501221 / 497222 / 482228 / 389187 / 302
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund1.84 %18.46 %7.22 %-1.1 %5.32 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector382 / 499205 / 482203 / 438267 / 388191 / 342
Quartile th4 th2 nd2 nd3 rd3 rd

Risk statistics

Alpha-0.52
Beta1.05
Sharpe0.43
Volatility10.19
Tracking error3.64
Information ratio-0.06
R-Squared0.87

Price movement

52 week high172.1939
52 week low144.3182
Current bid price0
Current offer price0
Current mid price172.1939

Holdings by region

  • 48.24% USA
  • 11.58% UK
  • 7.5% Japan
  • 2.68% Taiwan
  • 2.5% Australia
  • 2.49% Switzerland
  • 2.02% Canada
  • 1.98% Germany
  • 1.94% France
  • 1.71% Korea

Holdings by sector

  • 22.33% Information Technology
  • 15.54% Health Care
  • 13.26% Consumer Staples
  • 12.38% Industrials
  • 12.21% Financials
  • 8.86% Consumer Discretionary
  • 5.58% Telecommunications Utilities
  • 4.04% Materials
  • 2.79% Energy
  • 1.3% Others

Holdings by asset type

  • 48.24% US Equities
  • 11.58% UK Equities
  • 7.5% Japanese Equities
  • 2.68% Taiwanese Equities
  • 2.5% Australian Equities
  • 2.49% Swiss Equities
  • 2.02% Canadian Equities
  • 1.98% German Equities
  • 1.94% French Equities
  • 1.71% South Korean Equities

Individual holdings

  • 0.77% GLAXOSMITHKLINE
  • 0.76% LEGAL & GENERAL GROUP
  • 0.76% MERCK & CO INC(NEW)
  • 0.76% ROCHE HLDG AG
  • 0.75% KIMBERLY-CLARK CORP
  • 0.75% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 0.74% AMGEN INC
  • 0.74% CAMPBELL SOUP CO
  • 0.74% CITRIX SYSTEMS INC
  • 0.74% INTEL CORP