SIF QEP Global Value Extension I USD

To provide a total return primarily through active investment directly or indirectly in a diversified value style biased portfolio of equity and equity related securities of companies worldwide.

Key stats

Management firm  Schroder Investment Management Lux S.A.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  Schroders
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-10-31
Net Assets  $520,998,643
Launch Date  2008-07-18
Obsolete Date  2014-02-06
ISIN  LU0371606954
SEDOL  B3B8RM4
Manager 1 Name  Management Team
Fund Strategy  Global Large-Cap Value Equity
Benchmark  MSCI World NR USD
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  -4.30%
Return - 2 Months  -3.31 %
Return - 3 Months  -1.88%
Return - 6 Months  5.57 %
Return - 9 months  8.40 %
Return - 12 Months  14.06%
Annualized return 24 months  15.55 %
Annualized return 36 months  8.67 %
Annualized return 48 months  12.49 %
Annualized return 60 months  21.19 %
Annualized return since Inception  10.56%
Return YTD  -4.30%

Ratings

Morning Star Rating Date   2014-01-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %

Contact

Contact Address  Suite 3301 - 3318, 33/F, Two Pacific Place, 88 Queensway,
Contact Address 2  Grand Duchy of Luxembourg
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Schroder Investment Management Lux S.A.
Web Address  www.schroders.com.hk
Email contact  service.taiwan@schroders.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  852 2521 1633

Price

Last Price Date  2014-02-06
Pre-tax nav  173.05
Price change  $1.89
Price change (percentage)  1.10 %

Funds Disclaimer

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Ratings Disclaimer

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