Share Class
ISIN: LU0181496059
Currency: USD
25/05/2018

up 0.0030 (0.01%)

Schroder ISF Emerging Asia USD

Morningstar: Morningstar rating: 5 stars | 1 more

Performance history ( 31/03/2018 )

Daily performance % ( 25/05/2018 )

Display as chart Display as chart
Daily performance
Schroder ISF Emerging Asia USD C Acc
Month to date -0.02
1 month 1.66
3 month -1.13
6 month 2.59
1 year 20.41
3 year 37.76
5 year 75.96

Monthly performance % ( 31/03/2018 )

Display as chart Display as chart
Monthly performance
Schroder ISF Emerging Asia USD C AccMSCI Emerging Markets Asia Net TR
1 month -1.07 -1.55
3 month 2.53 0.64
6 month 10.33 9.05
Year to date 2.53 0.64
1 year 29.21 26.79
3 year 45.86 30.80
5 year 73.78 43.44

Annualised performance % ( 31/03/2018 )

Display as chart Display as chart
Annualised performance
Schroder ISF Emerging Asia USD C AccMSCI Emerging Markets Asia Net TR
3 year 13.42 9.37
5 year 11.67 7.47
Since launch 8.12 4.37

Calendar year performance % ( 31/12/2017 )

Display as chart Display as chart
Calendar year performance
Schroder ISF Emerging Asia USD C AccMSCI Emerging Markets Asia Net TR
1 year 44.26 42.83
2 year 10.90 6.14
3 year -6.70 -9.81
4 year 9.08 2.48
5 year 1.28 -0.22

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Louisa Lo
Fund Launch Date09/01/2004
Share Class Launch Date09/01/2004
BenchmarkMSCI Emerging Markets Asia Net TR
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.33 %

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0181496059
SEDOL7741614
BloombergSCHECAC LX
CUSIPL8145U232
ReutersLU0181496059.LUF
Valoren1760957

Ratings

MorningstarMorningstar rating: 5 stars
Morningstar analystBronze

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec