Share Class
ISIN: LU0106255481
Currency: USD

Schroder ISF QEP Global Core USD

Morningstar: Morningstar rating: 5 stars | 1 more

24/03/2017

up 0.0634 (0.23%)

Performance history ( 31/01/2017 )

Daily performance % ( 24/03/2017 )

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Daily performance
Schroder ISF QEP Global Core USD C Acc
Month to date -0.10
1 month -0.08
3 month 4.82
6 month 7.19
1 year 16.60
3 year 17.79
5 year 55.10
Since launch 70.52

Monthly performance % ( 31/01/2017 )

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Monthly performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
1 month 1.85 2.41
3 month 7.10 6.37
6 month 5.59 4.95
Year to date 1.85 2.41
1 year 19.59 17.11
3 year 19.49 18.94
5 year 57.30 60.02
Since launch 311.24

Annualised performance % ( 31/01/2017 )

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Annualised performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
3 year 6.11 5.95
5 year 9.47 9.85
Since launch 6.15

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 % ( 31/12/2016 )

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Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
2016 8.83 7.51
2015 -1.46 -0.87
2014 4.84 4.94
2013 26.37 26.68

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Base 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
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