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

14.4 %

1 Year rank in sector

241/471

Sector

FO Equity - International

Yield

1.31

Fund size

£ 407.5 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.78%
  • Japan
    11.68%
  • UK
    9%
  • France
    3.44%
  • Taiwan
    2.72%
  • Financials
    19.81%
  • Information Technology
    16.41%
  • Health Care
    13.76%
  • Consumer Discretionary
    9.59%
  • Industrials
    9.25%
  • US Equities
    39.27%
  • Japanese Equities
    11.68%
  • UK Equities
    9%
  • Money Market
    3.52%
  • French Equities
    3.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.95 %7.49 %14.4 %9.34 %59.02 %
Sector0.5 %7.73 %14.31 %20.8 %65.43 %
Rank within sector127 / 502269 / 491241 / 471323 / 379209 / 292
Quartile th2 nd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund10.96 %8.96 %-5.25 %1.9 %22.96 %
Sector10.25 %7.94 %0.71 %5.96 %21.26 %
Rank within sector223 / 489158 / 448355 / 399263 / 356149 / 314
Quartile th2 nd2 nd4 th3 rd2 nd

Risk statistics

Alpha-3.68
Beta1.11
Sharpe-0
Volatility10.96
Tracking error4.22
Information ratio-0.75
R-Squared0.86

Price movement

52 week high147.0962
52 week low124.8221
Current bid price0
Current offer price0
Current mid price147.0962

Holdings by region

  • 40.78% USA
  • 11.68% Japan
  • 9% UK
  • 3.44% France
  • 2.72% Taiwan
  • 2.68% Australia
  • 2.65% Korea
  • 2.6% Switzerland
  • 2.45% Hong Kong
  • 2.32% Germany

Holdings by sector

  • 19.81% Financials
  • 16.41% Information Technology
  • 13.76% Health Care
  • 9.59% Consumer Discretionary
  • 9.25% Industrials
  • 7.94% Consumer Staples
  • 7.02% Telecommunications Utilities
  • 5.79% Materials
  • 4.51% Energy
  • 3.54% Others

Holdings by asset type

  • 39.27% US Equities
  • 11.68% Japanese Equities
  • 9% UK Equities
  • 3.52% Money Market
  • 3.44% French Equities
  • 2.72% Taiwanese Equities
  • 2.68% Australian Equities
  • 2.65% South Korean Equities
  • 2.6% Swiss Equities
  • 2.45% Hong Kong Equities

Individual holdings

  • 0.82% CITIGROUP INC
  • 0.77% JOHNSON & JOHNSON
  • 0.77% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 0.76% NOVO NORDISK A/S
  • 0.75% AMGEN INC
  • 0.75% KDDI CORP
  • 0.75% NOVARTIS AG
  • 0.75% PFIZER INC
  • 0.74% GLAXOSMITHKLINE
  • 0.73% MERCK & CO INC(NEW)