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

20.96 %

1 Year rank in sector

206/483

Sector

FO Equity - International

Yield

1.72

Fund size

£ 449.2 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.99%
  • UK
    11.55%
  • Japan
    10.15%
  • Canada
    3.01%
  • Not Specified
    3%
  • Financials
    21.73%
  • Information Technology
    15.45%
  • Consumer Discretionary
    11.13%
  • Consumer Staples
    10.75%
  • Health Care
    10.44%
  • US Equities
    41.99%
  • UK Equities
    11.55%
  • Japanese Equities
    10.15%
  • Money Market
    3.75%
  • Canadian Equities
    3.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.3 %11.05 %20.96 %30.38 %54.05 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector180 / 501172 / 497206 / 483231 / 389235 / 304
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund3.47 %18.73 %9.51 %-4.92 %2.27 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector219 / 499202 / 482141 / 438349 / 388255 / 342
Quartile th2 nd2 nd2 nd4 th3 rd

Risk statistics

Alpha-1.44
Beta1.11
Sharpe0.35
Volatility10.82
Tracking error4.14
Information ratio-0.18
R-Squared0.86

Price movement

52 week high166.0467
52 week low136.9188
Current bid price0
Current offer price0
Current mid price166.0467

Holdings by region

  • 41.99% USA
  • 11.55% UK
  • 10.15% Japan
  • 3.01% Canada
  • 3% Not Specified
  • 2.91% Switzerland
  • 2.84% Korea
  • 2.83% France
  • 2.56% Taiwan
  • 1.87% Hong Kong

Holdings by sector

  • 21.73% Financials
  • 15.45% Information Technology
  • 11.13% Consumer Discretionary
  • 10.75% Consumer Staples
  • 10.44% Health Care
  • 8.39% Industrials
  • 6.6% Telecommunications Utilities
  • 5.17% Materials
  • 5.03% Energy
  • 3% Others

Holdings by asset type

  • 41.99% US Equities
  • 11.55% UK Equities
  • 10.15% Japanese Equities
  • 3.75% Money Market
  • 3.01% Canadian Equities
  • 2.84% South Korean Equities
  • 2.84% Swiss Equities
  • 2.83% French Equities
  • 2.56% Taiwanese Equities
  • 1.87% Hong Kong Equities

Individual holdings

  • 0.77% EXPRESS SCRIPTS HLDG CO
  • 0.74% LYONDELLBASELL INDUSTRIES NV
  • 0.73% LEGAL & GENERAL GROUP
  • 0.72% HP INC
  • 0.71% BRITISH AMERICAN TOBACCO
  • 0.71% UNITED THERAPEUTICS CORP
  • 0.7% INTEL CORP
  • 0.69% GOLDMAN SACHS GROUP INC
  • 0.69% PFIZER INC
  • 0.68% TAIWAN SEMICONDUCTOR MANUFACTURING