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

16.44 %

1 Year rank in sector

256/485

Sector

FO Equity - International

Yield

1.4

Fund size

£ 1.4 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.36%
  • UK
    10.41%
  • Japan
    9.07%
  • Taiwan
    2.79%
  • Switzerland
    2.56%
  • Information Technology
    23.2%
  • Health Care
    15.86%
  • Financials
    13.43%
  • Consumer Staples
    13.34%
  • Industrials
    11.44%
  • US Equities
    49.36%
  • UK Equities
    10.41%
  • Japanese Equities
    9.07%
  • Taiwanese Equities
    2.79%
  • Swiss Equities
    2.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.39 %5.6 %16.44 %20.22 %62.46 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector178 / 505282 / 504256 / 485257 / 385178 / 290
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.55 %7.22 %-1.1 %5.32 %23.42 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector252 / 494208 / 448272 / 396193 / 347132 / 302
Quartile th3 rd2 nd3 rd3 rd2 nd

Risk statistics

Alpha-1.77
Beta1.04
Sharpe0.27
Volatility10.13
Tracking error3.52
Information ratio-0.44
R-Squared0.88

Price movement

52 week high162.0891
52 week low138.8552
Current bid price0
Current offer price0
Current mid price162.0891

Holdings by region

  • 49.36% USA
  • 10.41% UK
  • 9.07% Japan
  • 2.79% Taiwan
  • 2.56% Switzerland
  • 2.4% Australia
  • 1.96% Germany
  • 1.88% Canada
  • 1.85% France
  • 1.72% Korea

Holdings by sector

  • 23.2% Information Technology
  • 15.86% Health Care
  • 13.43% Financials
  • 13.34% Consumer Staples
  • 11.44% Industrials
  • 9.13% Consumer Discretionary
  • 6.15% Telecommunications Utilities
  • 3.88% Materials
  • 1.4% Energy
  • 0.83% Real Estate

Holdings by asset type

  • 49.36% US Equities
  • 10.41% UK Equities
  • 9.07% Japanese Equities
  • 2.79% Taiwanese Equities
  • 2.56% Swiss Equities
  • 2.4% Australian Equities
  • 1.96% German Equities
  • 1.88% Canadian Equities
  • 1.85% French Equities
  • 1.72% South Korean Equities

Individual holdings

  • 0.83% INTEL CORP
  • 0.82% APPLE INC
  • 0.8% SAMSUNG ELECTRONICS CO
  • 0.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 0.78% ASTELLAS PHARMA INC
  • 0.78% BRITISH AMERICAN TOBACCO
  • 0.77% ORACLE CORP
  • 0.76% CENTRAL JAPAN RAILWAY CO
  • 0.75% AMGEN INC
  • 0.75% SINGAPORE TELECOMMUNICATIONS