Share Class
ISIN: LU0106255481
Currency: USD
16/11/2017

down -0.0468 (-0.16%)

Schroder ISF QEP Global Core USD

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 30/09/2017 )

Daily performance % ( 16/11/2017 )

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Daily performance
Schroder ISF QEP Global Core USD C Acc
Month to date -0.45
1 month -0.21
3 month 3.31
6 month 4.96
1 year 16.94
3 year 21.70
5 year 70.84
Since launch 84.04

Monthly performance % ( 30/09/2017 )

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Monthly performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
1 month 2.45 2.24
3 month 3.45 4.84
6 month 6.07 9.06
Year to date 11.84 16.01
1 year 15.89 18.17
3 year 21.36 24.89
5 year 60.89 68.44
Since launch 351.58

Annualised performance % ( 30/09/2017 )

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Annualised performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
3 year 6.67 7.69
5 year 9.97 10.98
Since launch 6.39

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
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