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

16.47 %

1 Year rank in sector

229/488

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
    50.49%
  • UK
    10.01%
  • Japan
    8.22%
  • Taiwan
    2.77%
  • Australia
    2.35%
  • Information Technology
    22.23%
  • Health Care
    16.01%
  • Financials
    12.84%
  • Consumer Staples
    12.6%
  • Industrials
    11.43%
  • US Equities
    50.49%
  • UK Equities
    10.01%
  • Japanese Equities
    8.22%
  • Taiwanese Equities
    2.77%
  • Australian Equities
    2.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.98 %6.95 %16.47 %26.69 %60.83 %
Sector1.69 %5.56 %15.54 %29.63 %61.72 %
Rank within sector135 / 504192 / 500229 / 488258 / 390178 / 298
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.14 %7.22 %-1.1 %5.32 %23.42 %
Sector15.22 %7.94 %0.71 %5.96 %21.26 %
Rank within sector228 / 489208 / 444270 / 392189 / 343130 / 300
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha-0.98
Beta1.05
Sharpe0.31
Volatility10.17
Tracking error3.57
Information ratio-0.2
R-Squared0.88

Price movement

52 week high166.815
52 week low142.0758
Current bid price0
Current offer price0
Current mid price165.7854

Holdings by region

  • 50.49% USA
  • 10.01% UK
  • 8.22% Japan
  • 2.77% Taiwan
  • 2.35% Australia
  • 2.33% Switzerland
  • 2.08% Germany
  • 2% Canada
  • 1.72% France
  • 1.65% Korea

Holdings by sector

  • 22.23% Information Technology
  • 16.01% Health Care
  • 12.84% Financials
  • 12.6% Consumer Staples
  • 11.43% Industrials
  • 9.17% Consumer Discretionary
  • 6.04% Telecommunications Utilities
  • 4.13% Materials
  • 2.46% Energy
  • 1.56% Others

Holdings by asset type

  • 50.49% US Equities
  • 10.01% UK Equities
  • 8.22% Japanese Equities
  • 2.77% Taiwanese Equities
  • 2.35% Australian Equities
  • 2.33% Swiss Equities
  • 2.08% German Equities
  • 2% Canadian Equities
  • 1.72% French Equities
  • 1.65% South Korean Equities

Individual holdings

  • 0.78% NOVO NORDISK A/S
  • 0.77% NTT DOCOMO INC
  • 0.76% CENTRAL JAPAN RAILWAY CO
  • 0.75% AMGEN INC
  • 0.74% ASTELLAS PHARMA INC
  • 0.74% KIMBERLY-CLARK CORP
  • 0.74% ROCHE HLDG AG
  • 0.73% JPMORGAN CHASE & CO
  • 0.73% KT&G CORP
  • 0.73% MICROSOFT CORP