Schroder ISF QEP Global Value Plus GBP C Acc

Ranked 38 out of 77 in - Long/Short Equity 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 invests at least two-thirds of its assets, directly or indirectly through the use of derivatives, in a diversified portfolio of equity and equity-related securities of companies worldwide. The Fund has the flexibility to have long and short exposure via derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

Long/Short Equity over : 30/04/2018 - 30/04/2019
  • Rank 38/77 Total Return
  • Rank 57/77 Standard Deviation
  • Rank 58/77 Max Drawdown
Fund Name Currency Return
36 Smith & Williamson Enterprise A GBP

-0.5%

37 Janus Henderson European Absolute Return A Acc GBP

-0.6%

38 Schroder ISF QEP Global Value Plus GBP C Acc GBP

-0.9%

39 Man GLG European Mid-Cap Eqty Alt IN H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.2%

40 Janus Henderson UK Absolute Return A Acc GBP

-1.5%

Fund Name Currency Loss
56 Schroder GAIA Egerton Equity A Dis GBP GBP

-10.3%

57 Alken Fund - Absolute Return Europe-GB1 GBP

-11.1%

58 Schroder ISF QEP Global Value Plus GBP C Acc GBP

-11.1%

59 Jupiter Europa L GBP B Acc HSC

Currency exposure is hedged

Currency exposure is hedged

GBP

-11.2%

60 LM MC Japan Abs Alpha M (PF) GBP Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

GBP

-12.1%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.5%
2018 -9.5% -5.5% 2.5% 4.0% -10.2%
2017 8.2% 4.9% -2.9% -0.1% 6.2%
2016 33.4% 4.2% 7.1% 10.4% 8.3%
2015 -1.1% 5.3% -5.2% -6.9% 6.4%
2014 1.4% 1.9% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark
  2. Finland
  3. Hungary
  4. Iceland
  5. Luxembourg
  6. Netherlands
  7. Norway
  8. Spain
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date06/02/2014
  • Base currencyUSD
  • ISIN LU1019481966

Purchase Info

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

Charges

  • Initial investment1.00%

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