Schroder ISF QEP Global Active Value A Acc

Ranked 531 out of 752 in - Global over 12 months
All calculations are in GBP 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 active investment in a diversified value style biased portfolio of equity and equity-related securities of companies worldwide.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.2%
2018 -8.0% -5.8% 4.6% 4.8% -10.8%
2017 7.3% 4.2% -1.2% -0.6% 4.9%
2016 30.5% 2.9% 6.8% 9.2% 8.7%
2015 -1.6% 6.1% -5.3% -8.2% 6.7%
2014 8.1% 1.3% 1.7% 2.1% 2.8%
2013 21.5% 14.0% 0.4% 2.2% 3.8%
2012 8.0% 8.0% -5.3% 3.4% 2.2%
2011 -10.4% 2.3% -0.8% -16.2% 5.3%
2010 17.7% 9.7% -8.9% 8.8% 8.2%
2009 27.0% -12.1% 15.4% 21.6% 3.0%
2008 -21.8% -9.2% -5.0% -5.3% -4.3%
2007 1.2% 4.3% 2.9% -3.1% -2.7%
2006 8.7% 5.8% -7.4% 3.6% 7.1%
2005 23.0% 3.2% 5.6% 8.0% 4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
USD Cash 2.10%
MSCI EAFE MAR9 1.56%
Accounts Receivable & Payable 1.49%
Novartis AG ORD 1.06%
Amgen Inc ORD 1.05%
Roche Holding AG Par 1.05%
Bristol-Myers Squibb Co ORD 1.04%
Pfizer Inc ORD 1.03%
Intel Corp ORD 1.03%
GlaxoSmithKline PLC ORD 1.01%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date29/10/2004
  • Share Class size979Mn
  • Base currencyUSD
  • ISIN LU0203345920

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).