Share Class

ISIN: LU0106255481

Currency: USD

NAV

32.1756

14/08/2018

up 0.1519 (0.47%)

Schroder ISF QEP Global Core USD

Morningstar: Morningstar rating: 4 stars | 1 more

Overview Fund Details Literature Performance Prices

Performance

Go back Performance history Daily performance Monthly performance Annualised performance Calendar year performance Discrete Quarter-end Yearly Performance

Performance history ( 31/07/2018 )

Performance history
	Schroder ISF QEP Global Core USD C Acc	MSCI World - Net Return - USD TR
1993-07-31	1.8793
1993-08-31	5.4529
1993-09-30	0.1857
1993-10-31	1.7504
1993-11-30	-4.5717
1993-12-31	5.3245
1994-01-31	5.3399
1994-02-28	-0.2244
1994-03-31	-2.609
1994-04-30	3.0399
1994-05-31	0.4429
1994-06-30	-1.0116
1994-07-31	1.3742
1994-08-31	2.8084
1994-09-30	-2.6436
1994-10-31	2.8046
1994-11-30	-4.8958
1994-12-31	0.4899
1995-01-31	-3.3582
1995-02-28	0.8954
1995-03-31	3.4024
1995-04-30	3.59
1995-05-31	0.9037
1995-06-30	-0.6836
1995-07-31	5.3082
1995-08-31	-1.8956
1995-09-30	1.0832
1995-10-31	-3.169
1995-11-30	3.297
1995-12-31	3.0072
1996-01-31	1.2986
1996-02-29	2.0286
1996-03-31	1.4473
1996-04-30	2.6009
1996-05-31	-0.2884
1996-06-30	0.9797
1996-07-31	-3.9863
1996-08-31	0.9874
1996-09-30	3.4243
1996-10-31	-0.911
1996-11-30	5.7387
1996-12-31	-0.598
1997-01-31	-0.2136
1997-02-28	1.9886
1997-03-31	1.3535
1997-04-30	0.441
1997-05-31	6.1359
1997-06-30	4.5246
1997-07-31	4.2779
1997-08-31	-6.879
1997-09-30	5.5634
1997-10-31	-6.2211
1997-11-30	1.2698
1997-12-31	2.5524
1998-01-31	2.6
1998-02-28	5.5721
1998-03-31	4.5656
1998-04-30	-0.4097
1998-05-31	1.7721
1998-06-30	1.6267
1998-07-31	2.335
1998-08-31	-11.6058
1998-09-30	-2.0951
1998-10-31	5.9052
1998-11-30	7.8928
1998-12-31	2.3443
1999-01-31	0.956	1.8038
1999-02-28	-3.4285	-3.111
1999-03-31	3.9355	4.8855
1999-04-30	4.2684	3.9709
1999-05-31	-3.4101	-3.9691
1999-06-30	4.915	5.1706
1999-07-31	1.084	0.7026
1999-08-31	-0.2217	0.1328
1999-09-30	-0.8	0.1376
1999-10-31	3.4485	4.4859
1999-11-30	4.8015	3.0653
1999-12-31	8.3531	8.7892
2000-01-31	-5.4844	-5.3068
2000-02-29	3.8336	1.7317
2000-03-31	4.6238	5.3911
2000-04-30	-4.4889	-5.0929
2000-05-31	-1.9785	-2.2695
2000-06-30	2.462	3.9434
2000-07-31	-3.8563	-3.5807
2000-08-31	2.6633	2.9372
2000-09-30	-5.3807	-5.1544
2000-10-31	-2.9549	-2.193
2000-11-30	-3.0026	-5.8105
2000-12-31	0.9118	1.3295
2001-01-31	0.0607	2.1075
2001-02-28	-7.6935	-7.8685
2001-03-31	-7.0267	-6.4953
2001-04-30	6.81	6.9789
2001-05-31	-1.6221	-1.3031
2001-06-30	-2.8225	-3.1472
2001-07-31	-2.6524	-1.3366
2001-08-31	-5.6258	-4.8147
2001-09-30	-10.7738	-8.8249
2001-10-31	2.9098	1.9095
2001-11-30	5.7493	5.9008
2001-12-31	0.9804	0.6185
2002-01-31	-3.707	-3.0397
2002-02-28	-0.275	-0.8795
2002-03-31	4.7794	4.6053
2002-04-30	-4.0351	-3.5839
2002-05-31	0.6399	0.1667
2002-06-30	-5.5404	-6.0847
2002-07-31	-8.3654	-8.4378
2002-08-31	0.5247	0.1708
2002-09-30	-11.3779	-11.01
2002-10-31	6.4782	7.3684
2002-11-30	5.7522	5.3764
2002-12-31	-5.2301	-4.8586
2003-01-31	-3.8631	-3.0474
2003-02-28	-2.1814	-1.7501
2003-03-31	1.5258	-0.3301
2003-04-30	7.5145	8.8618
2003-05-31	4.9462	5.6934
2003-06-30	2.7664	1.7181
2003-07-31	1.4955	2.019
2003-08-31	1.8664	2.1482
2003-09-30	1.8322	0.6018
2003-10-31	4.4508	5.9242
2003-11-30	1.7226	1.5114
2003-12-31	6.2389	6.266
2004-01-31	1.9295	1.6046
2004-02-29	1.3992	1.6745
2004-03-31	-0.487	-0.6636
2004-04-30	-1.7129	-2.0481
2004-05-31	0.4149	0.8345
2004-06-30	1.7355	2.1305
2004-07-31	-3.2494	-3.265
2004-08-31	0.2519	0.4395
2004-09-30	2.1776	1.8918
2004-10-31	2.1311	2.447
2004-11-30	5.4575	5.2531
2004-12-31	3.8052	3.8173
2005-01-31	-2.7126	-2.2514
2005-02-28	4.3708	3.1678
2005-03-31	-2.3105	-1.9411
2005-04-30	-2.3651	-2.1789
2005-05-31	2.3467	1.7767
2005-06-30	0.8876	0.8653
2005-07-31	3.2991	3.4932
2005-08-31	-0.6388	0.7535
2005-09-30	3.3571	2.5974
2005-10-31	-2.6261	-2.4261
2005-11-30	3.9744	3.332
2005-12-31	1.9113	2.2155
2006-01-31	4.2197	4.4653
2006-02-28	0.3856	-0.1489
2006-03-31	1.9206	2.1989
2006-04-30	2.6382	3.0361
2006-05-31	-3.5496	-3.4159
2006-06-30	0.3173	-0.0293
2006-07-31	0.759	0.6241
2006-08-31	2.1971	2.5957
2006-09-30	1.0442	1.1924
2006-10-31	3.2219	3.6703
2006-11-30	2.4735	2.4488
2006-12-31	2.2989	2.0331
2007-01-31	0.3933	1.1805
2007-02-28	0.0	-0.5204
2007-03-31	1.5109	1.8305
2007-04-30	4.8512	4.4102
2007-05-31	2.1556	2.802
2007-06-30	-0.8749	-0.7713
2007-07-31	-1.4538	-2.2147
2007-08-31	-0.9484	-0.0758
2007-09-30	4.0957	4.7555
2007-10-31	1.4308	3.0672
2007-11-30	-2.8212	-4.0876
2007-12-31	-1.1923	-1.2901
2008-01-31	-9.1815	-7.6419
2008-02-29	3.0618	-0.5788
2008-03-31	-2.9148	-0.9585
2008-04-30	5.7159	5.2558
2008-05-31	1.5292	1.5248
2008-06-30	-8.1226	-7.9757
2008-07-31	-0.9368	-2.4434
2008-08-31	-1.8913	-1.4047
2008-09-30	-12.9518	-11.8938
2008-10-31	-19.9308	-18.9601
2008-11-30	-6.1366	-6.4729
2008-12-31	4.1436	3.2083
2009-01-31	-6.5429	-8.7606
2009-02-28	-11.7313	-10.2359
2009-03-31	7.9314	7.5409
2009-04-30	12.711	11.2179
2009-05-31	7.489	9.0606
2009-06-30	1.6393	-0.4511
2009-07-31	6.7742	8.4697
2009-08-31	4.4562	4.1255
2009-09-30	4.3384	3.9858
2009-10-31	-0.1386	-1.7791
2009-11-30	2.4983	4.0863
2009-12-31	2.3697	1.7957
2010-01-31	-3.4392	-4.1331
2010-02-28	0.3425	1.4097
2010-03-31	6.6894	6.193
2010-04-30	1.1516	0.014
2010-05-31	-10.2467	-9.5788
2010-06-30	-3.1008	-3.4286
2010-07-31	6.9818	8.1073
2010-08-31	-3.2631	-3.7335
2010-09-30	10.5411	9.3246
2010-10-31	3.4329	3.7275
2010-11-30	-2.52	-2.159
2010-12-31	7.6293	7.3526
2011-01-31	1.6989	2.2592
2011-02-28	3.7442	3.5013
2011-03-31	-0.4997	-0.9862
2011-04-30	3.9621	4.2482
2011-05-31	-1.9324	-2.0745
2011-06-30	-2.1894	-1.5819
2011-07-31	-1.455	-1.8132
2011-08-31	-6.0761	-7.0457
2011-09-30	-8.2225	-8.6371
2011-10-31	10.6719	10.3437
2011-11-30	-4.4048	-2.4415
2011-12-31	1.1208	-0.0556
2012-01-31	5.4803	5.0183
2012-02-29	4.7869	4.8849
2012-03-31	0.2786	1.2856
2012-04-30	-0.6667	-1.1356
2012-05-31	-8.7248	-8.6324
2012-06-30	4.5343	5.0955
2012-07-31	2.0516	1.2855
2012-08-31	2.5847	2.5352
2012-09-30	2.9675	2.7473
2012-10-31	-0.7613	-0.6757
2012-11-30	0.6027	1.2805
2012-12-31	1.4161	1.8806
2013-01-31	5.8002	5.094
2013-02-28	-0.1523	0.1651
2013-03-31	2.0336	2.3497
2013-04-30	2.6906	3.1416
2013-05-31	1.5526	0.0378
2013-06-30	-2.8667	-2.464
2013-07-31	4.8205	5.2646
2013-08-31	-1.6424	-2.1285
2013-09-30	4.0553	5.0013
2013-10-31	4.1724	3.9143
2013-11-30	1.8046	1.7772
2013-12-31	1.7294	2.12
2014-01-31	-4.1649	-3.7038
2014-02-28	5.0111	5.0061
2014-03-31	0.7601	0.1447
2014-04-30	0.8382	1.0247
2014-05-31	1.83	1.9675
2014-06-30	1.7143	1.7889
2014-07-31	-0.6822	-1.5972
2014-08-31	1.17	2.2035
2014-09-30	-2.6358	-2.7141
2014-10-31	0.3692	0.6469
2014-11-30	1.88	2.0041
2014-12-31	-1.0429	-1.6125
2015-01-31	-2.4726	-1.812
2015-02-28	5.7357	5.8589
2015-03-31	-1.5723	-1.5654
2015-04-30	2.6358	2.3453
2015-05-31	0.2724	0.003445
2015-06-30	-2.21	-2.33
2015-07-31	0.67	1.8
2015-08-31	-6.66	-6.62
2015-09-30	-3.67	-3.69
2015-10-31	8.15	7.92
2015-11-30	-0.08	-0.5
2015-12-31	-1.38	-1.76
2016-01-31	-7.32	-5.98
2016-02-29	1.2	-0.74
2016-03-31	6.49	6.79
2016-04-30	1.81	1.58
2016-05-31	0.39	0.56
2016-06-30	-2.31	-1.12
2016-07-31	5.26	4.22
2016-08-31	0.81	0.08
2016-09-30	-0.75	0.53
2016-10-31	-1.46	-1.94
2016-11-30	2.56	1.44
2016-12-31	2.53	2.39
2017-01-31	1.85	2.41
2017-02-28	2.97	2.77
2017-03-31	0.54	1.07
2017-05-31	1.03	2.12
2017-06-30	0.49	0.38
2017-07-31	1.86	2.39
2017-08-31	-0.87	0.14
2017-09-30	2.45	2.24
2017-10-31	1.56	1.89
2017-11-30	2.33	2.17
2017-12-31	2.62	1.35
2018-01-31	4.51	5.28
2018-02-28	-3.11	-4.14
2018-03-31	-4.01	-2.24
2018-04-30	1.57	1.21
2018-05-31	0.36	0.63
2018-06-30	-0.16	-0.05
2018-07-31	3.73	3.12

Daily performance % ( 14/08/2018 )

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Daily performance
	Schroder ISF QEP Global Core USD C Acc	Schroder ISF QEP Global Core USD C Acc
Month to date	-0.64	-0.636200
1 month	0.76	0.761300
3 month	1.01	1.006400
6 month	4.22	4.222900
1 year	11.39	11.390900
3 year	28.45	28.445500
5 year	48.34	48.34300
Since launch	97.96	97.95500

Monthly performance % ( 31/07/2018 )

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

Annualised performance % ( 31/07/2018 )

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

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
	Schroder ISF QEP Global Core USD C Acc	MSCI World - Net Return - USD TR	Schroder ISF QEP Global Core USD C Acc	MSCI World - Net Return - USD TR
1 year	19.28	22.40	19.28	22.40
2 year	8.83	7.51	8.83	7.51
3 year	-1.46	-0.87	-1.46	-0.87
4 year	4.84	4.94	4.84	4.94
5 year	26.37	26.68	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 Acc	MSCI World - Net Return - USD TR	Schroder ISF QEP Global Core USD C Acc	MSCI World - Net Return - USD TR
2018	9.14	11.09	9.14	11.09
2017	17.99	18.20	17.99	18.20
2016	-3.80	-2.78	-3.80	-2.78
2015	1.12	1.43	1.12	1.43

Price history

Date	Price
Date	Price

Date	Value
Date	Value

Go back

Asset Class	Equity
Share Class	C
Distribution Type	Acc
Share Class Currency	USD
Fund Manager(s)	QEP Investment Team
Total Fund Size (millions)	2,533.82
Fund Launch Date	03/06/1993
Share Class Launch Date	17/01/2000
Benchmark	MSCI World - Net Return - USD TR
Investment Scheme	SICAV
Domicile	Luxembourg
Fund Range Name	Schroder ISF

Entry Charge¹	1.00 %
Distribution Fee	0.00 %
Ongoing Charge	0.42 %
Ongoing Charge Date	01/09/2017

ISIN	LU0106255481
SEDOL	5795237
Bloomberg	SCHGEQA LX
CUSIP	L8146A524
Reuters	LU0106255481.LUF
Valoren	1034650

Pricing Frequency	Daily
Fiscal Year End	31 Dec

Morningstar
Morningstar analyst	Bronze

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Schroder ISF QEP Global Core USD

Performance history ( 31/07/2018 )

Daily performance % ( 14/08/2018 )

Monthly performance % ( 31/07/2018 )

Annualised performance % ( 31/07/2018 )

Calendar year performance % ( 31/12/2017 )

Discrete Quarter-end Yearly Performance % ( 30/06/2018 )

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