Share Class
ISIN: LU0106255481
Currency: USD
NAV
31.9742
17/07/2018
up 0.0812 (0.25%)
Schroder ISF QEP Global Core USD
Morningstar: 
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Go back Performance history Daily performance Monthly performance Annualised performance Calendar year performance Discrete Quarter-end Yearly Performance
Performance history ( 30/06/2018 )
| 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 |
Daily performance % ( 17/07/2018 )
Display as chart Display as chart| Schroder ISF QEP Global Core USD C Acc | Schroder ISF QEP Global Core USD C Acc | |
|---|---|---|
| Month to date | 2.43 | 2.427200 |
| 1 month | 0.27 | 0.271900 |
| 3 month | 1.19 | 1.185800 |
| 6 month | -2.14 | -2.141200 |
| 1 year | 10.29 | 10.292400 |
| 3 year | 24.95 | 24.94800 |
| 5 year | 50.61 | 50.608600 |
| Since launch | 96.72 | 96.715900 |
Monthly performance % ( 30/06/2018 )
Display as chart Display as chart| 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 | -0.16 | -0.05 | -0.16 | -0.05 |
| 3 month | 1.78 | 1.80 | 1.78 | 1.80 |
| 6 month | -1.08 | 0.43 | -1.08 | 0.43 |
| Year to date | -1.08 | 0.43 | -1.08 | 0.43 |
| 1 year | 9.14 | 11.09 | 9.14 | 11.09 |
| 3 year | 23.88 | 27.65 | 23.88 | 27.65 |
| 5 year | 53.55 | 60.61 | 53.55 | 60.61 |
| Since launch | 376.44 | 376.44 |
Annualised performance % ( 30/06/2018 )
Display as chart Display as chart| 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 | 7.40 | 8.48 | 7.40 | 8.48 |
| 5 year | 8.95 | 9.93 | 8.95 | 9.93 |
| Since launch | 6.42 | 6.42 |
Calendar year performance % ( 31/12/2017 )
Display as chart Display as chart| 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 )
Display as chart Display as chart| 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 |
Overview
| Asset Class | Equity |
| Share Class | C |
| Distribution Type | Acc |
| Share Class Currency | USD |
| Fund Manager(s) | QEP Investment Team |
| Total Fund Size (millions) | 2,409.36 |
| 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 |
Charges
| Entry Charge1 | 1.00 % |
| Distribution Fee | 0.00 % |
| Ongoing Charge | 0.42 % |
| Ongoing Charge Date | 01/09/2017 |
1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)
Fund Codes
| ISIN | LU0106255481 |
| SEDOL | 5795237 |
| Bloomberg | SCHGEQA LX |
| CUSIP | L8146A524 |
| Reuters | LU0106255481.LUF |
| Valoren | 1034650 |
Ratings
| Morningstar | |
| Morningstar analyst | Bronze |
Other
| Pricing Frequency | Daily |
| Fiscal Year End | 31 Dec |
Literature Download
| Annual Report |
| Application Form |
| Semi Annual Report |
| Prospectus |
Price history
| Date | Price |
| Date | Price |
| Date | Value |
| Date | Value |