Share Class
ISIN: LU0106255481
Currency: USD
26/05/2017

up 0.0036 (0.01%)

Schroder ISF QEP Global Core USD

Morningstar: Morningstar rating: 5 stars | 1 more

Performance history ( 31/03/2017 )

Daily performance % ( 26/05/2017 )

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Daily performance
Schroder ISF QEP Global Core USD C Acc
Month to date 0.99
1 month 0.89
3 month 2.58
6 month 10.30
1 year 15.03
3 year 17.53
5 year 73.82
Since launch 75.06

Monthly performance % ( 31/03/2017 )

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Monthly performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
1 month 0.54 1.07
3 month 5.43 6.38
6 month 9.25 8.35
Year to date 5.43 6.38
1 year 14.88 14.77
3 year 16.90 17.48
5 year 54.96 56.46
Since launch 325.72

Annualised performance % ( 31/03/2017 )

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Annualised performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
3 year 5.34 5.51
5 year 9.14 9.35
Since launch 6.26

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 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