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Schroder ISF QEP Global Value Plus EUR A Acc

Ranked 24 out of 169 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.


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 Jersey View performance globally


Long/Short Equity over : 30/09/2017 - 30/09/2018
  • Rank 24/169 Total Return
  • Rank 136/169 Standard Deviation
  • Rank 100/169 Max Drawdown
Fund Name Currency Return
22 Fidentiis Tordesillas SICAV-Iberia Long-Short I EUR


23 Schroder GAIA Egerton Equity A Acc EUR EUR


24 Schroder ISF QEP Global Value Plus EUR A Acc EUR


25 CS (Lux) Multi-Advisor Equity Alpha Fund FBH

Currency exposure is hedged

Currency exposure is hedged



26 Lamartine Performance EUR


Fund Name Currency Loss
98 Threadneedle (Lux)-Pan European Absolute Alpha AE EUR


99 Tactical Equity Overlay C

Currency exposure is hedged

Currency exposure is hedged



100 Schroder ISF QEP Global Value Plus EUR A Acc EUR


101 SWMC Small Cap European B EUR EUR


102 CS (Lux) Small and Mid Cap Alpha L/S Fd B EUR EUR


Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.6% 1.4% 3.0%
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. Czech Republic
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Hungary
  9. Iceland
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Poland
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

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

Purchase Info

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


  • 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).