Share Class
ISIN: LU0747139391
Currency: USD

Schroder ISF QEP Global Emerging Markets USD

28/04/2017

down -0.1346 (-0.13%)

Performance history ( 31/03/2017 )

Daily performance % ( 28/04/2017 )

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Daily performance
Schroder ISF QEP Global Emerging Markets USD A Acc
Month to date 0.08
1 month -0.50
3 month 5.76
6 month 9.34
1 year 17.59
3 year -0.69
5 year 6.61

Monthly performance % ( 31/03/2017 )

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Monthly performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
1 month 1.78 2.52
3 month 11.84 11.44
6 month 9.28 6.80
Year to date 11.84 11.44
1 year 18.31 17.21
3 year 0.08 3.57
5 year 4.58 4.09

Annualised performance % ( 31/03/2017 )

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Annualised performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
3 year 0.03 1.17
5 year 0.90 0.80
Since launch 1.00 0.98

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 Base CurrencyUSD
Fund Manager(s)QEP Investment Team
Total Fund Size (millions)USD 815.76
Fund Launch Date29/03/2012
Share Class Launch Date29/03/2012
BenchmarkMSCI Emerging Markets Net TR
Investment SchemeSICAV
DomicileLuxembourg
Investment managerSchroder Investment Management Limited
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.90 %
Minimum SubscriptionEUR/USD 1000
Minimum Additional SubscriptionEUR/USD 1000
Minimum HoldingEUR/USD 1000

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

Dealing Time13:00
Dealing Time ZoneCET
Pricing FrequencyDaily
Fiscal Year End31 Dec