Share Class
ISIN: LU0106255481
Currency: USD
14/08/2018

up 0.1519 (0.47%)

Schroder ISF QEP Global Core USD

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 31/07/2018 )

Daily performance % ( 14/08/2018 )

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Daily performance
Schroder ISF QEP Global Core USD C Acc
Month to date -0.64
1 month 0.76
3 month 1.01
6 month 4.22
1 year 11.39
3 year 28.45
5 year 48.34
Since launch 97.96

Monthly performance % ( 31/07/2018 )

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Monthly performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
1 month 3.73 3.12
3 month 3.94 3.72
6 month -1.81 -1.63
Year to date 2.61 3.57
1 year 11.15 11.88
3 year 27.64 29.32
5 year 51.95 57.35
Since launch 394.22

Annualised performance % ( 31/07/2018 )

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Annualised performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
3 year 8.47 8.94
5 year 8.72 9.48
Since launch 6.55

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 % ( 30/06/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
2018 9.14 11.09
2017 17.99 18.20
2016 -3.80 -2.78
2015 1.12 1.43

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)QEP Investment Team
Total Fund Size (millions) 2,533.82
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