Share Class
ISIN: LU0106255481
Currency: USD
15/12/2017

down -0.1975 (-0.63%)

Schroder ISF QEP Global Core USD

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 30/11/2017 )

Daily performance % ( 15/12/2017 )

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Daily performance
Schroder ISF QEP Global Core USD C Acc
Month to date 0.58
1 month 3.23
3 month 5.24
6 month 8.85
1 year 17.00
3 year 28.97
5 year 66.82
Since launch 90.28

Monthly performance % ( 30/11/2017 )

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Monthly performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
1 month 2.33 2.17
3 month 6.48 6.43
6 month 8.04 9.55
Year to date 16.23 20.77
1 year 19.18 23.66
3 year 23.35 26.63
5 year 67.49 74.31
Since launch 369.34

Annualised performance % ( 30/11/2017 )

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Annualised performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
3 year 7.22 8.16
5 year 10.86 11.75
Since launch 6.51

Calendar year performance % ( 31/12/2016 )

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Calendar year performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
1 year 8.83 7.51
2 year -1.46 -0.87
3 year 4.84 4.94
4 year 26.37 26.68
5 year 14.66 15.83

Discrete Quarter-end Yearly Performance % ( 30/09/2017 )

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Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
2017 15.89 18.17
2016 11.93 11.36
2015 -6.44 -5.09
2014 11.78 12.20

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)QEP Investment Team
Total Fund Size (millions) 2,435.10
Fund Launch Date03/06/1993
Share Class Launch Date17/01/2000
BenchmarkMSCI World - Net Return - USD TR
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.42 %
Ongoing Charge Date01/09/2017

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0106255481
SEDOL5795237
BloombergSCHGEQA LX
CUSIPL8146A524
ReutersLU0106255481.LUF
Valoren1034650

Ratings

MorningstarMorningstar rating: 4 stars
Morningstar analystBronze

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec