Fact sheet: Schroder ISFQEPGblESG

Fund information

Fund name
Schroder ISF QEP Global ESG A Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
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

-

1 Year rank in sector

-

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 169.1 m

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

Top in sector

Holdings snapshot

  • North America
    43.8%
  • Europe ex UK
    19.9%
  • UK
    10.5%
  • Japan
    9.4%
  • Emerging Asia
    8.1%
  • Information Technology
    18.7%
  • Financials
    16.2%
  • Health Care
    16.2%
  • Industrials
    15.1%
  • Consumer Discretionary
    8.2%
  • North American Equities
    43.8%
  • Europe ex UK Equities
    19.9%
  • UK Equities
    10.5%
  • Japanese Equities
    9.4%
  • Asia Pacific Emerging Equities
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.15 %5.85 %0 %0 %0 %
Sector-0.58 %3.74 %11.52 %24.12 %55.55 %
Rank within sector25 / 6120 / 57 / / /
Quartile th2 nd2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund10.29 %0 %0 %0 %0 %
Sector8.12 %7.95 %3.15 %7.26 %18.43 %
Rank within sector20 / 57 / / / /
Quartile th2 nd th th th th

Price movement

52 week high128.4356
52 week low114.5837
Current bid price0
Current offer price0
Current mid price126.9951

Holdings by region

  • 43.8% North America
  • 19.9% Europe ex UK
  • 10.5% UK
  • 9.4% Japan
  • 8.1% Emerging Asia
  • 4.8% Pacific ex-Japan
  • 2.1% Europe & Middle East
  • 0.7% Latin America
  • 0.7% Middle East

Holdings by sector

  • 18.7% Information Technology
  • 16.2% Financials
  • 16.2% Health Care
  • 15.1% Industrials
  • 8.2% Consumer Discretionary
  • 7.9% Consumer Staples
  • 7% Telecommunications Utilities
  • 5% Materials
  • 4.3% Energy
  • 0.9% Real Estate

Holdings by asset type

  • 43.8% North American Equities
  • 19.9% Europe ex UK Equities
  • 10.5% UK Equities
  • 9.4% Japanese Equities
  • 8.1% Asia Pacific Emerging Equities
  • 4.8% Asia Pacific ex Japan Equities
  • 2.1% International Equities
  • 0.7% American Emerging Equities
  • 0.7% Middle East & African Equities

Individual holdings

  • 1.4% UNILEVER
  • 1% INTEL CORP
  • 1% JOHNSON & JOHNSON CONSUMER NV
  • 1% KDDI CORP
  • 1% NOVARTIS AG
  • 1% NTT DOCOMO INC
  • 1% QUALCOMM INC
  • 1% QUEST DIAGNOSTICS INC
  • 1% ROCHE HOLDINGS INC
  • 1% SANOFI