Schroder ISF QEP Global Quality A Acc

Ranked 228 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 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 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 8.9%
2018 -4.3% -6.2% 6.2% 6.0% -9.5%
2017 7.5% 4.5% -0.9% -1.6% 5.5%
2016 27.3% 3.5% 7.8% 7.2% 6.4%
2015 4.3% 6.6% -5.7% -5.1% 9.2%
2014 11.5% 0.8% 2.0% 3.0% 5.3%
2013 20.7% 14.2% 0.8% 0.5% 4.4%
2012 8.9% 7.7% -3.3% 3.9% 0.6%
2011 -4.4% 2.4% 0.3% -12.8% 6.8%
2010 20.2% 10.8% -8.0% 8.0% 9.2%
2009 20.4% -7.1% 6.6% 17.6% 3.3%
2008 -15.7% -7.4% -1.1% -5.8% -2.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Intel Corp ORD 1.08%
Roche Holding AG Par 1.06%
Central Japan Railway Co ORD 1.05%
Cisco Systems Inc ORD 1.04%
Amgen Inc ORD 1.03%
Astellas Pharma Inc ORD 1.01%
Novartis AG ORD 1.00%
AbbVie Inc ORD 0.97%
Pfizer Inc ORD 0.95%
Bristol-Myers Squibb Co ORD 0.93%
28/02/2019

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 size794Mn
  • 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).