Share Class
ISIN: LU0747139391
Currency: USD
20/10/2017

up 0.3747 (0.32%)

Schroder ISF QEP Global Emerging Markets USD

Performance history ( 31/07/2017 )

Daily performance % ( 20/10/2017 )

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Daily performance
Schroder ISF QEP Global Emerging Markets USD A Acc
Month to date 2.58
1 month 0.45
3 month 3.42
6 month 12.83
1 year 20.42
3 year 11.29
5 year 16.97

Monthly performance % ( 31/07/2017 )

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Monthly performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
1 month 4.85 5.96
3 month 7.50 10.19
6 month 13.98 18.98
Year to date 20.33 25.49
1 year 20.25 24.84
3 year -0.07 7.33
5 year 20.57 26.19

Annualised performance % ( 31/07/2017 )

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Annualised performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
3 year -0.02 2.38
5 year 3.81 4.76
Since launch 2.33 3.18

Calendar year performance % ( 31/12/2016 )

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Calendar year performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
1 year 13.90 11.19
2 year -19.97 -14.92
3 year -1.76 -2.19
4 year -0.22 -2.60

Discrete Quarter-end Yearly Performance % ( 31/03/2017 )

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Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
2017 18.31 17.21
2016 -13.28 -12.03
2015 -2.46 0.44
2014 -0.25 -1.21
2013 4.75 1.73

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)QEP Investment Team
Fund Launch Date29/03/2012
Share Class Launch Date29/03/2012
BenchmarkMSCI Emerging Markets Net TR
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.90 %

1 Up to 5.00% of the total subscription amount (equivalent to 5.26315% of Nav)

Fund Codes

ISINLU0747139391
SEDOLB4LYBD8
BloombergSGEMAUA LX
CUSIPL8147P173
ReutersLU0747139391.LUF
Valoren18001624

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec