Share Class
ISIN: LU0106255481
Currency: USD
20/10/2017

down -0.0041 (-0.01%)

Schroder ISF QEP Global Core USD

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 31/07/2017 )

Daily performance % ( 20/10/2017 )

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Daily performance
Schroder ISF QEP Global Core USD C Acc
Month to date 1.46
1 month 1.67
3 month 2.88
6 month 8.87
1 year 18.12
3 year 29.22
5 year 61.04
Since launch 84.68

Monthly performance % ( 31/07/2017 )

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Monthly performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
1 month 1.86 2.39
3 month 3.40 4.96
6 month 8.12 10.64
Year to date 10.12 13.31
1 year 14.17 16.12
3 year 17.71 21.28
5 year 67.34 73.32
Since launch 344.65

Annualised performance % ( 31/07/2017 )

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Annualised performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
3 year 5.58 6.64
5 year 10.84 11.62
Since launch 6.37

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 Manager(s)QEP Investment Team
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