Share Class
ISIN: LU0106255481
Currency: USD
17/07/2018

up 0.0812 (0.25%)

Schroder ISF QEP Global Core USD

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 30/06/2018 )

Daily performance % ( 17/07/2018 )

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Daily performance
Schroder ISF QEP Global Core USD C Acc
Month to date 2.43
1 month 0.27
3 month 1.19
6 month -2.14
1 year 10.29
3 year 24.95
5 year 50.61
Since launch 96.72

Monthly performance % ( 30/06/2018 )

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Monthly performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
1 month -0.16 -0.05
3 month 1.78 1.80
6 month -1.08 0.43
Year to date -1.08 0.43
1 year 9.14 11.09
3 year 23.88 27.65
5 year 53.55 60.61
Since launch 376.44

Annualised performance % ( 30/06/2018 )

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Annualised performance
Schroder ISF QEP Global Core USD C AccMSCI World - Net Return - USD TR
3 year 7.40 8.48
5 year 8.95 9.93
Since launch 6.42

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) 2,409.36
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