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Schroder ISF QEP Global Quality A Acc

Ranked 229 out of 272 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Justin Abercrombie

Justin Abercrombie joined Schroders in 1996. He was one of the founding members of the Quantitative Equity Products team (QEP) and is currently the head of the QEP as well as a portfolio manager. Prior to joining Schroders he worked as an econometric analyst and as a currency analyst. Justin holds a degree in Business Economics.

Objective

To provide a total return primarily through investment in equity and equity related securities of companies worldwide whose financial characteristics show a high quality bias. In order to achieve the objective, the Investment Manager will invest in a broadly diversified portfolio of securities selected through the application of analytical techniques that apply a quality screen, including factors such as low leverage and stable profitability.

Showing fund performance in Finland View performance globally

Performance

Global over : 31/10/2016 - 31/10/2017
  • Rank 229/272 Total Return
  • Rank 238/272 Standard Deviation
  • Rank 259/272 Max Drawdown
Fund Name Currency Loss
257 Evli Global B EUR

-7.4%

258 Overstone Global Equity A EUR

-7.5%

259 Schroder ISF QEP Global Quality A Acc EUR

-7.5%

260 Fidelity Funds SMART Gl Mdt A USD (SGD) EUR

-7.6%

261 Franklin Mutual Global Discovery N (acc) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.3% -3.5% -2.0%
2016 9.9% -3.8% 2.8% 3.0% 7.9%
2015 9.8% 14.4% -3.7% -8.7% 9.2%
2014 19.5% 1.4% 5.3% 5.9% 5.7%
2013 17.6% 9.5% -0.6% 3.0% 4.9%
2012 12.2% 8.0% -0.4% 5.5% -1.2%
2011 -1.9% -0.9% -1.7% -8.5% 10.1%
2010 24.6% 10.3% 0.3% 2.1% 10.4%
2009 31.0% -3.0% 16.0% 9.6% 6.3%
2008 -36.0% -14.7% -0.4% -5.4% -20.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
USD Cash 8.49
MSCI EAFE SEP7 3.48
EMINI S&P SEP7 3.47
Amgen Inc ORD 0.70
Intel Corp ORD 0.68
Pfizer Inc ORD 0.67
Cummins Inc ORD 0.66
Central Japan Railway Co ORD 0.66
Astellas Pharma Inc ORD 0.65
Oracle Corp ORD 0.65
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Greece
  10. Hong Kong
  11. Iceland
  12. Ireland
  13. Korea
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Poland
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date17/10/2007
  • Share Class size1,482Mn
  • Base currencyUSD
  • ISIN LU0323591593

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).