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Schroder ISF QEP Global Value Plus EUR A Acc

Ranked 60 out of 185 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 Sub-fund will invest directly or indirectly through the use of derivative instruments and Investment Funds in equity and equity related securities of companies worldwide selected through the application of both fundamental and analytical techniques. The Sub-fund will hold long equity positions of approximately 130% of its assets, and approximately 30% of its net assets in short positions. The investment manager also has the flexibility to hold asymmetric long/short positions that give rise to a combined net exposure which may be greater or lesser than 100%, the maximum being 150% and the minimum being 50%.

Showing fund performance in Gibraltar View performance globally

Performance

Long/Short Equity over : 31/10/2016 - 31/10/2017
  • Rank 60/185 Total Return
  • Rank 161/185 Standard Deviation
  • Rank 168/185 Max Drawdown
Fund Name Currency Loss
166 GAM Star Global Quality EUR Inst Acc EUR

-7.6%

167 Esperia Funds SICAV Strategic Portfolio I EUR

-7.7%

168 Schroder ISF QEP Global Value Plus EUR A Acc EUR

-8.2%

169 CF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.2%

170 3.14 Tungsten Long Short Strategy A EUR

-8.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.4% -5.6% -0.7%
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).