Share Class
ISIN: LU0747139391
Currency: USD
15/12/2017

down -0.3150 (-0.27%)

Schroder ISF QEP Global Emerging Markets USD

Performance history ( 30/11/2017 )

Daily performance % ( 15/12/2017 )

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Daily performance
Schroder ISF QEP Global Emerging Markets USD A Acc
Month to date -0.15
1 month 1.00
3 month 0.43
6 month 9.17
1 year 24.83
3 year 15.97
5 year 13.33

Monthly performance % ( 30/11/2017 )

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Monthly performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
1 month 0.59 0.20
3 month 1.35 3.30
6 month 8.57 13.03
Year to date 24.18 32.53
1 year 25.27 32.82
3 year 7.95 19.59
5 year 16.81 25.28

Annualised performance % ( 30/11/2017 )

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Annualised performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
3 year 2.58 6.13
5 year 3.15 4.61
Since launch 2.76 3.99

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 % ( 30/09/2017 )

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Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
2017 18.46 22.46
2016 14.41 16.78
2015 -21.74 -19.28
2014 2.73 4.30
2013 5.83 0.98

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)QEP Investment Team
Total Fund Size (millions) 1,019.09
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