Schroder ISF QEP Global Blend USD A Acc

Ranked 467 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

The fund seeks to achieve capital appreciation primarily through investment in equity and equity related securities of companies worldwide. To achieve the objective, the Investment Manager will invest in a broadly diversified portfolio of securities selected through the application of analytical techniques that aim to achieve an optimal allocation between value style biased and quality style biased companies.

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 8.0%
2018 -7.8% -6.1% 4.3% 5.5% -10.7%
2017 7.7% 4.2% -0.9% -0.4% 4.7%
2016 30.0% 3.5% 7.3% 8.4% 7.9%
2015 0.2% 6.5% -5.3% -7.2% 7.1%
2014 8.2% 0.0% 2.1% 2.3% 3.7%
2013 20.7% 14.4% -0.2% 2.0% 3.5%
2012 -4.9% 4.9% 1.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
USD Cash 3.74%
Intel Corp ORD 1.09%
Amgen Inc ORD 1.04%
Roche Holding AG Par 1.04%
Cisco Systems Inc ORD 1.04%
Bristol-Myers Squibb Co ORD 1.02%
Novartis AG ORD 1.01%
AbbVie Inc ORD 1.01%
Astellas Pharma Inc ORD 1.00%
Central Japan Railway Co ORD 0.99%
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. Greece
  10. Hungary
  11. Iceland
  12. Ireland
  13. Italy
  14. Korea
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Poland
  19. Portugal
  20. Singapore
  21. Spain
  22. Sweden
  23. Switzerland
  24. United Kingdom

Fund Info

  • Launch date29/02/2012
  • Share Class size330Mn
  • Base currencyUSD
  • ISIN LU0740768402

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).