Share Class
ISIN: LU0106255481
Currency: USD
18/09/2018

up 0.1571 (0.48%)

Schroder ISF QEP Global Core USD

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 31/08/2018 )

Daily performance % ( 18/09/2018 )

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Daily performance
Schroder ISF QEP Global Core USD C Acc
Month to date -0.39
1 month 1.30
3 month 2.94
6 month 2.37
1 year 10.97
3 year 38.28
5 year 48.80
Since launch 100.94

Monthly performance % ( 31/08/2018 )

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Monthly performance
Schroder ISF QEP Global Core USD C Acc MSCI World - Net Return - USD TR
1 month 1.01 1.24
3 month 4.61 4.35
6 month 2.37 3.89
Year to date 3.65 4.85
1 year 13.26 13.10
3 year 38.13 40.19
5 year 56.05 62.76
Since launch 399.22

Annualised performance % ( 31/08/2018 )

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Annualised performance
Schroder ISF QEP Global Core USD C Acc MSCI World - Net Return - USD TR
3 year 11.36 11.91
5 year 9.30 10.22
Since launch 6.57

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 % ( 30/06/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Core USD C Acc MSCI World - Net Return - USD TR
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) 2,460.61
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