Share Class
ISIN: LU0106255481
Currency: USD
18/10/2018

down -0.3789 (-1.20%)

Schroder ISF QEP Global Core USD

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 30/09/2018 )

Daily performance % ( 18/10/2018 )

Display as chart Display as chart
Daily performance
Schroder ISF QEP Global Core USD C Acc
Month to date -4.13
1 month -3.46
3 month -1.52
6 month -0.57
1 year 5.12
3 year 29.92
5 year 40.08
Since launch 93.99

Monthly performance % ( 30/09/2018 )

Display as chart Display as chart
Monthly performance
Schroder ISF QEP Global Core USD C Acc MSCI World - Net Return - USD TR
1 month 0.55 0.56
3 month 5.36 4.98
6 month 7.23 6.87
Year to date 4.22 5.43
1 year 11.16 11.24
3 year 44.19 46.37
5 year 50.80 55.87
Since launch 401.99

Annualised performance % ( 30/09/2018 )

Display as chart Display as chart
Annualised performance
Schroder ISF QEP Global Core USD C Acc MSCI World - Net Return - USD TR
3 year 12.99 13.55
5 year 8.57 9.29
Since launch 6.57

Calendar year performance % ( 31/12/2017 )

Display as chart Display as chart
Calendar year performance
Schroder ISF QEP Global Core USD C Acc MSCI 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 % ( 30/09/2018 )

Display as chart Display as chart
Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Core USD C Acc MSCI World - Net Return - USD TR
2018 11.16 11.24
2017 15.89 18.17
2016 11.93 11.36
2015 -6.44 -5.09

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)QEP Investment Team
Total Fund Size (millions) 2,576.34
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