Share Class
ISIN: LU1528092635
Currency: USD
12/12/2019

down (0.13%)

Schroder ISF QEP Global ESG USD

Investment objective

The fund aims to provide capital growth and income by investing in equities of companies worldwide.

Investment Policy

The fund invests at least two-thirds of its assets in a diversified portfolio of equities of companies worldwide. The fund focuses on companies that have certain "Value" and/or "Quality" characteristics. Value means looking at indicators such as cash flows, dividends and earnings to identify securities which the manager believes have been undervalued by the market. Quality means looking at indicators such as a company's profitability, stability and financial strength. Companies will also be assessed on their environmental and social impact as well as the strength of their corporate governance. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.

Distribution Policy

This share class accumulates income received from the fund's investments, meaning it is kept in the fund and its value is reflected in the price of the share class.

Performance history ( 30/09/2019 )

Daily performance % ( 12/12/2019 )

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Daily performance
Schroder ISF QEP Global ESG USD C Acc
Month to date -0.05
1 month 1.29
3 month 4.98
6 month 7.08
1 year 16.52
3 year 0.00
5 year 0.00

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF QEP Global ESG USD C Acc MSCI AC World TR Net
1 month 2.26 2.10
3 month -0.01 -0.03
6 month 3.53 3.59
Year to date 14.29 16.20
1 year 0.52 1.38
3 year 24.30 32.04

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF QEP Global ESG USD C Acc MSCI AC World TR Net
3 year 7.52 9.71
Since launch 8.69 10.17

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF QEP Global ESG USD C Acc MSCI AC World TR Net
1 year -10.54 -9.42
2 year 19.00 23.97
3 year 9.45 7.86

Discrete Quarter-end Yearly Performance % ( 30/09/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global ESG USD C Acc MSCI AC World TR Net
2019 0.52 1.38
2018 7.53 9.77
2017 15.00 18.65
2016 13.55 11.96

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)QEP Investment Team
Fund Launch Date24/09/2015
Share Class Launch Date14/12/2016
BenchmarkMSCI AC World TR Net
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.99 %

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU1528092635
SEDOLBD8N7T9
BloombergSIQGECU LX
CUSIPL81467406
ReutersLU1528092635.LUF
Valoren34832289

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec