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
MSCI AC World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

11.33 %

1 Year rank in sector

333/471

Sector

FO Equity - International

Yield

0.25

Fund size

£ 1.5 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.22%
  • Japan
    8.78%
  • UK
    8.5%
  • Not Specified
    4.8%
  • Australia
    2.8%
  • Information Technology
    20.26%
  • Health Care
    16.89%
  • Financials
    11.82%
  • Industrials
    9.86%
  • Consumer Discretionary
    9.43%
  • US Equities
    44.46%
  • Japanese Equities
    8.78%
  • UK Equities
    8.5%
  • Money Market
    8.44%
  • Australian Equities
    2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.94 %9.11 %11.33 %12.75 %54.88 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector217 / 500235 / 490333 / 471298 / 380225 / 292
Quartile th2 nd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.22 %5.9 %-2.18 %4.16 %22.07 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector251 / 489250 / 448304 / 399216 / 357170 / 314
Quartile th3 rd3 rd4 th3 rd3 rd

Risk statistics

Alpha-2.71
Beta1.05
Sharpe-
Volatility10.26
Tracking error3.62
Information ratio-0.69
R-Squared0.88

Price movement

52 week high142.025
52 week low121.8655
Current bid price0
Current offer price0
Current mid price142.025

Holdings by region

  • 48.22% USA
  • 8.78% Japan
  • 8.5% UK
  • 4.8% Not Specified
  • 2.8% Australia
  • 2.65% Switzerland
  • 2.29% Taiwan
  • 2.11% Germany
  • 1.89% France
  • 1.73% Canada

Holdings by sector

  • 20.26% Information Technology
  • 16.89% Health Care
  • 11.82% Financials
  • 9.86% Industrials
  • 9.43% Consumer Discretionary
  • 9.37% Consumer Staples
  • 8.56% Others
  • 5.9% Telecommunications Utilities
  • 4.27% Materials
  • 2.08% Energy

Holdings by asset type

  • 44.46% US Equities
  • 8.78% Japanese Equities
  • 8.5% UK Equities
  • 8.44% Money Market
  • 2.8% Australian Equities
  • 2.65% Swiss Equities
  • 2.29% Taiwanese Equities
  • 2.11% German Equities
  • 1.89% French Equities
  • 1.73% Canadian Equities

Individual holdings

  • 0.76% AMGEN INC
  • 0.73% INTEL CORP
  • 0.73% PFIZER INC
  • 0.72% CUMMINS INC
  • 0.71% ASTELLAS PHARMA INC
  • 0.71% CENTRAL JAPAN RAILWAY CO
  • 0.71% ORACLE CORP
  • 0.7% CISCO SYSTEMS INC
  • 0.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 0.69% SAMSUNG ELECTRONICS CO