Share Class
ISIN: LU0747139391
Currency: USD
17/12/2018

down -0.0574 (-0.05%)

Schroder ISF QEP Global Emerging Markets USD

Performance history ( 30/11/2018 )

Daily performance % ( 17/12/2018 )

Display as chart Display as chart
Daily performance
Schroder ISF QEP Global Emerging Markets USD A Acc
Month to date -2.42
1 month -1.19
3 month -3.27
6 month -9.70
1 year -9.78
3 year 27.06
5 year 1.46

Monthly performance % ( 30/11/2018 )

Display as chart Display as chart
Monthly performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
1 month 3.56 4.12
3 month -4.05 -5.45
6 month -8.74 -9.89
Year to date -11.76 -12.24
1 year -7.68 -9.09
3 year 26.65 30.97
5 year 1.69 9.86

Annualised performance % ( 30/11/2018 )

Display as chart Display as chart
Annualised performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
3 year 8.19 9.40
5 year 0.34 1.90
Since launch 1.13 1.91

Calendar year performance % ( 31/12/2017 )

Display as chart Display as chart
Calendar year performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
1 year 29.92 37.28
2 year 13.90 11.19
3 year -19.97 -14.92
4 year -1.76 -2.19
5 year -0.22 -2.60

Discrete Quarter-end Yearly Performance % ( 30/09/2018 )

Display as chart Display as chart
Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
2018 -1.35 -0.81
2017 18.46 22.46
2016 14.41 16.78
2015 -21.74 -19.28
2014 2.73 4.30

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)QEP Investment Team
Total Fund Size (millions) 677.06
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