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Schroder ISF QEP Global Value Plus EUR A Acc

Ranked 83 out of 174 in - Long/Short Equity over 12 months
All calculations are in EUR 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 Gibraltar View performance globally

Performance

Long/Short Equity over : 30/06/2017 - 30/06/2018
  • Rank 83/174 Total Return
  • Rank 125/174 Standard Deviation
  • Rank 109/174 Max Drawdown
Fund Name Currency Return
81 Neuberger Berman US Eq Idx Putwrite EUR I Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

82 Lazard European Alternative C Acc EUR EUR

1.1%

83 Schroder ISF QEP Global Value Plus EUR A Acc EUR

1.0%

84 Trium Blackwall Europe L/S G EUR EUR

0.9%

85 UNI-GLOBAL Absolute Return SA-EUR EUR

0.9%

Fund Name Currency Risk
125 Schroder ISF QEP Global Value Plus EUR A Acc EUR

7.2

126 Goldman Sachs EFI LS Risk Premia Pf C EURH 3xs Lvg

Currency exposure is hedged

Currency exposure is hedged

EUR

7.2

127 Melchior Sel Trust Europ Enh Abs Ret I1 EUR Acc EUR

7.2

Fund Name Currency Loss
107 LUX IM Kairos Liquid Alternative Startegies DL Cap EUR

-4.8%

107 Tactical Equity Overlay C

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

109 Schroder ISF QEP Global Value Plus EUR A Acc EUR

-4.8%

110 Alternative Beta - Absolute Return fund EUR

-4.9%

111 THEAM Quant- Equity Europe Income Defensive C EUR EUR

-5.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.6% 1.4%
2017 2.9% 4.4% -5.6% -0.7% 5.1%
2016 14.1% -3.3% 2.0% 5.8% 9.5%
2015 3.3% 12.7% -3.4% -10.6% 6.1%
2014 4.5% 4.5% 3.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Iceland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Poland
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date06/02/2014
  • Base currencyEUR
  • ISIN LU1019481610

Purchase Info

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

Charges

  • Initial investment5

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