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
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

16 %

1 Year rank in sector

249/477

Sector

FO Equity - International

Yield

1.4

Fund size

£ 1.5 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.55%
  • UK
    9.87%
  • Japan
    9.16%
  • Switzerland
    2.91%
  • Taiwan
    2.72%
  • Information Technology
    21.85%
  • Health Care
    17.15%
  • Financials
    13.17%
  • Consumer Staples
    12.12%
  • Industrials
    11.45%
  • US Equities
    48.55%
  • UK Equities
    9.87%
  • Japanese Equities
    9.16%
  • Money Market
    4.15%
  • Swiss Equities
    2.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.65 %7.05 %16 %26.89 %56.01 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector363 / 505303 / 499249 / 477270 / 382192 / 295
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.92 %7.22 %-1.1 %5.32 %23.42 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector261 / 490205 / 445275 / 397191 / 348132 / 306
Quartile th3 rd2 nd3 rd3 rd2 nd

Risk statistics

Alpha-1.36
Beta1.04
Sharpe0.26
Volatility10.12
Tracking error3.55
Information ratio-0.32
R-Squared0.88

Price movement

52 week high161.2295
52 week low134.7159
Current bid price0
Current offer price0
Current mid price161.193

Holdings by region

  • 48.55% USA
  • 9.87% UK
  • 9.16% Japan
  • 2.91% Switzerland
  • 2.72% Taiwan
  • 2.47% Germany
  • 2.43% Australia
  • 2.08% Canada
  • 1.99% France
  • 1.93% Korea

Holdings by sector

  • 21.85% Information Technology
  • 17.15% Health Care
  • 13.17% Financials
  • 12.12% Consumer Staples
  • 11.45% Industrials
  • 9.74% Consumer Discretionary
  • 7.02% Telecommunications Utilities
  • 4.11% Materials
  • 1.41% Energy
  • 0.84% Real Estate

Holdings by asset type

  • 48.55% US Equities
  • 9.87% UK Equities
  • 9.16% Japanese Equities
  • 4.15% Money Market
  • 2.91% Swiss Equities
  • 2.72% Taiwanese Equities
  • 2.47% German Equities
  • 2.43% Australian Equities
  • 2.08% Canadian Equities
  • 1.99% French Equities

Individual holdings

  • 0.81% NTT DOCOMO INC
  • 0.79% CENTRAL JAPAN RAILWAY CO
  • 0.79% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 0.78% CUMMINS INC
  • 0.77% ASTELLAS PHARMA INC
  • 0.77% KDDI CORP
  • 0.77% QUALCOMM INC
  • 0.76% AMGEN INC
  • 0.76% CISCO SYSTEMS INC
  • 0.75% INTEL CORP