Fact sheet: Schroder ISF QEPGblAbs

Fund information

Fund name
Schroder ISF QEP Global Absolute A Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
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
BBA Libor USD 3 Month Act 360
Investment style
Absolute Return
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-2.21 %

1 Year rank in sector

130/140

Sector

FO Absolute Return

Yield
-
Fund size

£ 114.4 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %-2.11 %-2.46 %-0.97 %4.45 %
Sector0.02 %1.51 %2.65 %3.28 %10.66 %
Rank within sector48 / 153143 / 151130 / 14068 / 9746 / 68
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-1.98 %6.62 %-4.5 %1.79 %3.34 %
Sector1.98 %0.66 %0.69 %1.2 %3.58 %
Rank within sector138 / 14912 / 129103 / 11238 / 8733 / 71
Quartile th4 th1 st4 th2 nd2 nd

Risk statistics

Alpha0.66
Beta-0.62
Sharpe-0
Volatility4.74
Tracking error5.46
Information ratio-0.2
R-Squared0.05

Price movement

52 week high104.2884
52 week low98.5972
Current bid price0
Current offer price0
Current mid price100.8988

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-