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Schroder ISF QEP Global ESG C Accumulation GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Investment Management (Europe) S.A.
Fund Summary The Fund aims to provide capital growth and income by investing in equity and equity-related securities of companies worldwide.
SEDOL code BF0V405
ISIN LU1775314054
Fund code SDQEA
Managers Justin Abercrombie
Manager Tenure 5 years
Morningstar Category Global Large-Cap Blend Equity
Fund Size £244 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £103.4139
Buy Price £103.4139
Price Change +2.2219%
Price Date 3rd April 2020
Yield 1.56%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th November 2018
Fund Status OPEN
Justin joined Schroders in 1996, was a founding member of the QEP team and led the development of the team and product range. He is the lead fund manager on all of the team’s global equity strategies. Justin’s investment career commenced in 1993, at quantitative asset manager Pareto Partners, where he developed currency, bond and equity strategies. He holds a BSc in Business Economics from the University of Reading and an MSc (distinction) in Econometrics from London Metropolitan University.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -6.35% +7.82%
Benchmark Performance
(Global Large-Cap Blend Equity)
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 2.22% -17.58% +19.80%
1 week -0.88% -14.66% +13.78%
1 month -13.32% -18.59% +5.27%
3 months -17.62% -14.65% -2.97%
6 months -13.44% -10.29% -3.14%
1 year -9.21% -2.87% -6.34%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.83% -2.27% -14.56%
Since inception -2.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
E-mini S&P 500 Future Mar20 8.75%
United States Treasury Bills USA 4.24%
Roche Holding AG Dividend Right Cert. CHE 1.04%
GlaxoSmithKline PLC GBR 1.02%
Sanofi SA FRA 1.01%
Amgen Inc USA 1.00%
Novartis AG CHE 0.99%
International Business Machines Corp USA 0.97%
Merck & Co Inc USA 0.96%
Novo Nordisk A/S B DNK 0.93%

Currently unavailable