Share Class
ISIN: LU0747139391
Currency: USD

Schroder ISF QEP Global Emerging Markets USD

24/03/2017

up 0.1150 (0.11%)

Performance history ( 31/01/2017 )

Daily performance % ( 24/03/2017 )

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Daily performance
Schroder ISF QEP Global Emerging Markets USD A Acc
Month to date 2.72
1 month 2.11
3 month 15.49
6 month 8.94
1 year 23.58
3 year 4.19
5 year 0.00

Monthly performance % ( 31/01/2017 )

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Monthly performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
1 month 5.58 5.47
3 month 2.92 0.84
6 month 5.50 4.92
Year to date 5.58 5.47
1 year 27.93 25.41
3 year 0.38 4.39

Annualised performance % ( 31/01/2017 )

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Annualised performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
3 year 0.13 1.44
Since launch -0.16 -0.13

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 % ( 31/12/2016 )

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Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
2016 13.90 11.19
2015 -19.97 -14.92
2014 -1.76 -2.19
2013 -0.22 -2.60

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Base 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
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