Share Class
ISIN: LU0106255481
Currency: USD
22/01/2018

up 0.1386 (0.42%)

Schroder ISF QEP Global Core USD

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 31/12/2017 )

Daily performance % ( 22/01/2018 )

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Daily performance
Schroder ISF QEP Global Core USD C Acc
Month to date 4.45
1 month 5.03
3 month 9.80
6 month 12.94
1 year 23.31
3 year 35.31
5 year 69.21
Since launch 102.79

Monthly performance % ( 31/12/2017 )

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Monthly performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
1 month 2.62 1.35
3 month 6.66 5.51
6 month 10.33 10.61
Year to date 19.28 22.40
1 year 19.28 22.40
3 year 27.92 30.45
5 year 69.48 73.40
Since launch 381.64

Annualised performance % ( 31/12/2017 )

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Annualised performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
3 year 8.56 9.27
5 year 11.13 11.64
Since launch 6.60

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
1 year 19.28 22.40
2 year 8.83 7.51
3 year -1.46 -0.87
4 year 4.84 4.94
5 year 26.37 26.68

Discrete Quarter-end Yearly Performance % ( 31/12/2017 )

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Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
2017 19.28 22.40
2016 8.83 7.51
2015 -1.46 -0.87
2014 4.84 4.94

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)QEP Investment Team
Total Fund Size (millions) 2,472.34
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