Share Class
ISIN: LU0106255481
Currency: USD

Schroder ISF QEP Global Core USD

Morningstar: Morningstar rating: 5 stars | 1 more

24/04/2017

up 0.3228 (1.16%)

Performance history ( 31/03/2017 )

Daily performance % ( 24/04/2017 )

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Daily performance
Schroder ISF QEP Global Core USD C Acc
Month to date 0.57
1 month 0.98
3 month 4.76
6 month 10.54
1 year 12.62
3 year 16.98
5 year 60.95
Since launch 72.59

Monthly performance % ( 31/03/2017 )

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Monthly performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
1 month 0.54 1.07
3 month 5.43 6.38
6 month 9.25 8.35
Year to date 5.43 6.38
1 year 14.88 14.77
3 year 16.90 17.48
5 year 54.96 56.46
Since launch 325.72

Annualised performance % ( 31/03/2017 )

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Annualised performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
3 year 5.34 5.51
5 year 9.14 9.35
Since launch 6.26

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 % ( 31/03/2017 )

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Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
2017 14.88 14.77
2016 -3.04 -3.45
2015 4.95 6.03
2014 18.88 19.06

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Base CurrencyUSD
Fund Manager(s)QEP Investment Team
Total Fund Size (millions)USD 2,288.42
Fund Launch Date03/06/1993
Share Class Launch Date17/01/2000
BenchmarkMSCI World - Net Return - USD TR
Investment SchemeSICAV
DomicileLuxembourg
Investment managerSchroder Investment Management Limited
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.50 %
Ongoing Charge Date31/12/2016
Minimum SubscriptionEUR/USD 500000
Minimum Additional SubscriptionEUR/USD 250000
Minimum HoldingEUR/USD 500000

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: 5 stars
Morningstar analystBronze

Other

Dealing Time13:00
Dealing Time ZoneCET
Pricing FrequencyDaily
Fiscal Year End31 Dec