Share Class
ISIN: LU0106255481
Currency: USD
24/05/2018

down -0.0679 (-0.21%)

Schroder ISF QEP Global Core USD

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 31/03/2018 )

Daily performance % ( 24/05/2018 )

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Daily performance
Schroder ISF QEP Global Core USD C Acc
Month to date 1.65
1 month 1.74
3 month -0.14
6 month 3.95
1 year 11.46
3 year 21.57
5 year 50.66
Since launch 94.83

Monthly performance % ( 31/03/2018 )

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Monthly performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
1 month -4.01 -2.24
3 month -2.81 -1.34
6 month 3.66 4.09
Year to date -2.81 -1.34
1 year 9.96 13.52
3 year 22.49 25.78
5 year 52.82 58.78
Since launch 368.12

Annualised performance % ( 31/03/2018 )

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Annualised performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
3 year 7.00 7.95
5 year 8.84 9.68
Since launch 6.41

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 % ( 31/03/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
2018 9.96 13.52
2017 14.88 14.77
2016 -3.04 -3.45
2015 4.95 6.03

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