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
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.
MSCI AC World Custom ESG
Investment style
Investment method

Quick stats

1 Year return

11.42 %

1 Year rank in sector



FO Equity - Ethical



Fund size

£ 178.1 m

FE Risk score

Top in sector

Performance vs. Sector

Cumulative performance

Fund-0.25 %4.57 %11.42 %0 %0 %
Sector1.05 %5.28 %16.15 %25.47 %64.3 %
Rank within sector62 / 6744 / 6342 / 59 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

Fund7.65 %0 %0 %0 %0 %
Sector13.34 %7.95 %3.15 %7.26 %18.43 %
Rank within sector52 / 61 / / / /
Quartile th4 th th th th th

Price movement

52 week high106.6292
52 week low93.9064
Current bid price0
Current offer price0
Current mid price105.95

Holdings by region


Holdings by sector


Holdings by asset type


Individual holdings