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Schroder ISF QEP Global Quality A Acc

Ranked 148 out of 290 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 : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.0% 5.3%
2017 3.4% 4.3% -3.5% -2.0% 4.7%
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

31/07/2018

Top 10 Holdings

Stock Size
USD Cash 1.53%
Total SA ORD 0.82%
Merck & Co Inc ORD 0.82%
Roche Holding AG Par 0.81%
Pfizer Inc ORD 0.81%
General Mills Inc ORD 0.80%
Singapore Telecommunications Ltd ORD 0.79%
Nippon Telegraph and Telephone Corp ORD 0.79%
Eli Lilly and Co ORD 0.78%
Kimberly-Clark Corp ORD 0.77%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Croatia
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Gibraltar
  11. Greece
  12. Hong Kong
  13. Hungary
  14. Iceland
  15. Ireland
  16. Korea
  17. Luxembourg
  18. Macau
  19. Netherlands
  20. Norway
  21. Poland
  22. Portugal
  23. Singapore
  24. Slovakia
  25. Spain
  26. Sweden
  27. Switzerland
  28. Taiwan
  29. United Arab Emirates
  30. United Kingdom

Fund Info

  • Launch date17/10/2007
  • Share Class size957Mn
  • Base currencyUSD
  • ISIN LU0323591593

Purchase Info

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

Charges

  • Initial investment5.00%

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