Share Class
ISIN: LU1528092718
Currency: EUR
19/09/2017

down -0.0338 (-0.03%)

Schroder ISF QEP Global ESG EUR

Investment objective

The fund aims to provide capital growth and income by investing in equities of companies worldwide.

Investment Policy

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.

Distribution Policy

This share class accumulates income received from the fund's investments, meaning it is kept in the fund and its value is reflected in the price of the share class.

Performance history ( 31/07/2017 )

Daily performance % ( 19/09/2017 )

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Daily performance
Schroder ISF QEP Global ESG EUR A Acc
Month to date 0.68
1 month 0.41
3 month -3.96
6 month -5.63
1 year 0.00
3 year 0.00
5 year 0.00

Monthly performance % ( 31/07/2017 )

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Monthly performance
Schroder ISF QEP Global ESG EUR A Acc
1 month -1.24
3 month -3.75
6 month -0.27
Year to date -0.55
1 year 7.95

Annualised performance % ( 31/07/2017 )

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Annualised performance
Schroder ISF QEP Global ESG EUR A Acc
Since launch 10.90 12.17

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)QEP Investment Team
Total Fund Size (millions) 169.08
Fund Launch Date24/09/2015
Share Class Launch Date14/12/2016
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.69 %

1 Up to 5.00% of the total subscription amount (equivalent to 5.26315% of Nav)

Fund Codes

ISINLU1528092718
SEDOLBD8N7W2
BloombergSIQGEAE LX
CUSIPL81467372
ReutersLU1528092718.LUF
Valoren34832271

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec