Fact sheet: Schroder ISFQEPGblESG

Fund information

Fund name
Schroder ISF QEP Global ESG S Inc NAV GBP
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
QEP Investment Team
since 24/09/2015
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. Companies will also be assessed on their environmental and social impact as well as the strength of their corporate governance. 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 Custom ESG
Investment style
None
Investment method
Shares

Quick stats

1 Year return

10.62 %

1 Year rank in sector

48/55

Sector

FO Equity - Ethical

Yield

0.34

Fund size

£ 176.0 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.77 %7.15 %10.62 %0 %0 %
Sector2.97 %6.61 %14.35 %34.44 %61.84 %
Rank within sector6 / 6130 / 5848 / 55 / /
Quartile th1 st3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund7.77 %0 %0 %0 %0 %
Sector11.96 %7.95 %3.15 %7.26 %18.43 %
Rank within sector45 / 57 / / / /
Quartile th4 th th th th th

Price movement

52 week high105.9877
52 week low92.5429
Current bid price0
Current offer price0
Current mid price106.0743

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-