Share Class
ISIN: LU0106255481
Currency: USD
12/11/2018

down -0.5141 (-1.65%)

Schroder ISF QEP Global Core USD

Morningstar: Morningstar rating: 5 stars | 1 more

Performance history ( 31/10/2018 )

Daily performance % ( 12/11/2018 )

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Daily performance
Schroder ISF QEP Global Core USD C Acc
Month to date 0.22
1 month -1.69
3 month -4.94
6 month -3.70
1 year 1.41
3 year 25.07
5 year 34.70
Since launch 88.29

Monthly performance % ( 31/10/2018 )

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Monthly performance
Schroder ISF QEP Global Core USD C Acc MSCI World - Net Return - USD TR
1 month -7.15 -7.34
3 month -5.69 -5.67
6 month -1.98 -2.17
Year to date -3.23 -2.31
1 year 1.62 1.16
3 year 23.79 25.67
5 year 34.41 38.98
Since launch 366.08

Annualised performance % ( 31/10/2018 )

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Annualised performance
Schroder ISF QEP Global Core USD C Acc MSCI World - Net Return - USD TR
3 year 7.36 7.90
5 year 6.09 6.80
Since launch 6.24

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
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 )

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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) 2,383.35
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: 5 stars
Morningstar analystBronze

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec