Fact sheet: Schroder ISF QEP GblQ

Fund information

Fund name
Schroder ISF QEP Global Quality A1 NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Quantitative Equity Products 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
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

11.25 %

1 Year rank in sector

324/471

Sector

FO Equity - International

Yield

0.25

Fund size

£ 1.5 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.25%
  • UK
    10.04%
  • Japan
    8.42%
  • Taiwan
    2.86%
  • Switzerland
    2.78%
  • Information Technology
    21.75%
  • Health Care
    16.71%
  • Financials
    12.84%
  • Consumer Staples
    11.18%
  • Industrials
    10.93%
  • US Equities
    47.25%
  • UK Equities
    10.04%
  • Japanese Equities
    8.42%
  • Taiwanese Equities
    2.86%
  • Swiss Equities
    2.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.31 %3.76 %11.25 %12.35 %45.72 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector252 / 502271 / 492324 / 471310 / 374230 / 286
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.15 %5.9 %-2.18 %4.16 %22.07 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector270 / 485241 / 441298 / 391210 / 345161 / 302
Quartile th3 rd3 rd4 th3 rd3 rd

Risk statistics

Alpha-3
Beta1.05
Sharpe-0
Volatility10.28
Tracking error3.62
Information ratio-0.77
R-Squared0.88

Price movement

52 week high142.1288
52 week low121.8655
Current bid price0
Current offer price0
Current mid price141.9326

Holdings by region

  • 47.25% USA
  • 10.04% UK
  • 8.42% Japan
  • 2.86% Taiwan
  • 2.78% Switzerland
  • 2.48% Australia
  • 2.31% France
  • 2.24% Germany
  • 1.99% Canada
  • 1.92% Korea

Holdings by sector

  • 21.75% Information Technology
  • 16.71% Health Care
  • 12.84% Financials
  • 11.18% Consumer Staples
  • 10.93% Industrials
  • 10.12% Consumer Discretionary
  • 6.91% Telecommunications Utilities
  • 4.14% Materials
  • 2.15% Energy
  • 1.8% Others

Holdings by asset type

  • 47.25% US Equities
  • 10.04% UK Equities
  • 8.42% Japanese Equities
  • 2.86% Taiwanese Equities
  • 2.78% Swiss Equities
  • 2.48% Australian Equities
  • 2.31% French Equities
  • 2.24% German Equities
  • 1.99% Canadian Equities
  • 1.92% South Korean Equities

Individual holdings

  • 0.81% GILEAD SCIENCES INC
  • 0.8% NOVO NORDISK A/S
  • 0.79% PFIZER INC
  • 0.78% NTT DOCOMO INC
  • 0.77% AMGEN INC
  • 0.77% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 0.76% KDDI CORP
  • 0.76% QUALCOMM INC
  • 0.74% APPLE INC
  • 0.74% LYONDELLBASELL INDUSTRIES NV