Fact sheet: Schroder ISF QEP Gl Bld

Fund information

Fund name
Schroder ISF QEP Global Blend C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
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

17.96 %

1 Year rank in sector

178/476

Sector

FO Equity - International

Yield

1.72

Fund size

£ 429.2 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.52%
  • Japan
    12.56%
  • UK
    9.78%
  • Canada
    3.89%
  • Not Specified
    3.4%
  • Financials
    19.68%
  • Information Technology
    15.97%
  • Health Care
    11.57%
  • Consumer Discretionary
    10.73%
  • Consumer Staples
    9.28%
  • US Equities
    37.52%
  • Japanese Equities
    12.56%
  • UK Equities
    9.78%
  • Money Market
    4.08%
  • Canadian Equities
    3.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.72 %9.06 %17.96 %24.47 %51.14 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector324 / 503245 / 498178 / 476306 / 381219 / 294
Quartile th3 rd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund13.8 %9.51 %-4.92 %2.27 %23.39 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector241 / 489142 / 444352 / 396253 / 347134 / 305
Quartile th2 nd2 nd4 th3 rd2 nd

Risk statistics

Alpha-2.53
Beta1.1
Sharpe0.16
Volatility10.78
Tracking error4.06
Information ratio-0.48
R-Squared0.86

Price movement

52 week high154.0898
52 week low127.1417
Current bid price0
Current offer price0
Current mid price153.8186

Holdings by region

  • 37.52% USA
  • 12.56% Japan
  • 9.78% UK
  • 3.89% Canada
  • 3.4% Not Specified
  • 3.2% France
  • 3% Korea
  • 2.93% Switzerland
  • 2.42% Taiwan
  • 2.27% Germany

Holdings by sector

  • 19.68% Financials
  • 15.97% Information Technology
  • 11.57% Health Care
  • 10.73% Consumer Discretionary
  • 9.28% Consumer Staples
  • 9% Industrials
  • 7.47% Telecommunications Utilities
  • 5.76% Energy
  • 5.26% Materials
  • 3.4% Others

Holdings by asset type

  • 37.52% US Equities
  • 12.56% Japanese Equities
  • 9.78% UK Equities
  • 4.08% Money Market
  • 3.89% Canadian Equities
  • 3.2% French Equities
  • 3% South Korean Equities
  • 2.93% Swiss Equities
  • 2.42% Taiwanese Equities
  • 2.27% German Equities

Individual holdings

  • 0.76% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 0.75% INTEL CORP
  • 0.74% GILEAD SCIENCES INC
  • 0.73% NOVARTIS AG
  • 0.72% AMGEN INC
  • 0.72% KDDI CORP
  • 0.71% GOLDMAN SACHS GROUP INC
  • 0.71% PFIZER INC
  • 0.7% WELLS FARGO & CO
  • 0.69% LYONDELLBASELL INDUSTRIES NV