Fact sheet: Schroder ISF QEP Gl Bld

Fund information

Fund name
Schroder ISF QEP Global Blend A Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
QEP Investment Team
since 29/02/2012
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 "Value" and/or "Quality" characteristics. Value means looking at indicators such as cash flows, dividends and earnings to identify securities which the manager believes have been undervalued by the market. 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

14.86 %

1 Year rank in sector

245/471

Sector

FO Equity - International

Yield

1.31

Fund size

£ 423.5 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.98%
  • Japan
    12.69%
  • UK
    9.84%
  • Canada
    3.76%
  • France
    3.66%
  • Financials
    19.68%
  • Information Technology
    16.18%
  • Health Care
    12.05%
  • Consumer Discretionary
    11.21%
  • Consumer Staples
    10.14%
  • US Equities
    38.34%
  • Japanese Equities
    12.69%
  • UK Equities
    9.84%
  • Canadian Equities
    3.76%
  • French Equities
    3.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.41 %4.68 %14.86 %11.14 %45.67 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector236 / 502258 / 492245 / 471322 / 374228 / 286
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.34 %8.96 %-5.25 %1.9 %22.96 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector240 / 485152 / 441347 / 391256 / 345142 / 302
Quartile th2 nd2 nd4 th3 rd2 nd

Risk statistics

Alpha-3.81
Beta1.11
Sharpe-0
Volatility11.02
Tracking error4.23
Information ratio-0.77
R-Squared0.86

Price movement

52 week high147.6105
52 week low124.8221
Current bid price0
Current offer price0
Current mid price147.6105

Holdings by region

  • 38.98% USA
  • 12.69% Japan
  • 9.84% UK
  • 3.76% Canada
  • 3.66% France
  • 3.23% Switzerland
  • 3.04% Korea
  • 2.84% Taiwan
  • 2.2% Germany
  • 2.16% Hong Kong

Holdings by sector

  • 19.68% Financials
  • 16.18% Information Technology
  • 12.05% Health Care
  • 11.21% Consumer Discretionary
  • 10.14% Consumer Staples
  • 9.04% Industrials
  • 8.03% Telecommunications Utilities
  • 5.65% Energy
  • 5.29% Materials
  • 1.26% Real Estate

Holdings by asset type

  • 38.34% US Equities
  • 12.69% Japanese Equities
  • 9.84% UK Equities
  • 3.76% Canadian Equities
  • 3.66% French Equities
  • 3.23% Swiss Equities
  • 3.04% South Korean Equities
  • 2.84% Taiwanese Equities
  • 2.2% German Equities
  • 2.16% Hong Kong Equities

Individual holdings

  • 0.79% NOVO NORDISK A/S
  • 0.77% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 0.75% GILEAD SCIENCES INC
  • 0.73% KDDI CORP
  • 0.72% NOVARTIS AG
  • 0.71% INTEL CORP
  • 0.7% APPLE INC
  • 0.69% BRITISH AMERICAN TOBACCO
  • 0.69% NTT DOCOMO INC
  • 0.68% AMGEN INC