Fact sheet: Schroder ISF QEPGblAbs

Fund information

Fund name
Schroder ISF QEP Global Absolute C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
QEP Investment Team
since 03/08/2010
Fund objective
The fund aims to provide an absolute return of capital growth and income by investing in equities of companies worldwide. Absolute return means the fund seeks to provide a positive return over a 12 month period in all market conditions, but this cannot be guaranteed and your capital is at risk.
Benchmark
No Specified Index
Investment style
Absolute Return
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.05 %

1 Year rank in sector

119/139

Sector

FO Absolute Return

Yield
-
Fund size

£ 106.2 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.01 %2.54 %-1.05 %1.09 %8.42 %
Sector-0.46 %0.58 %2.8 %3.41 %9.08 %
Rank within sector11 / 14923 / 147119 / 13957 / 10132 / 67
Quartile th1 st1 st4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-1.43 %7.81 %-3.79 %2.05 %3.96 %
Sector2.42 %0.66 %0.69 %1.2 %3.58 %
Rank within sector121 / 1399 / 12395 / 10740 / 8531 / 67
Quartile th4 th1 st4 th2 nd2 nd

Risk statistics

Alpha1.04
Beta-0.62
Sharpe-0
Volatility4.77
Tracking error5.48
Information ratio-0.17
R-Squared0.05

Price movement

52 week high109.0017
52 week low103.507
Current bid price0
Current offer price0
Current mid price106.1393

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-