Share Class
ISIN: LU0747139391
Currency: USD
12/10/2018

up 1.4403 (1.38%)

Schroder ISF QEP Global Emerging Markets USD

Performance history ( 30/09/2018 )

Daily performance % ( 12/10/2018 )

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Daily performance
Schroder ISF QEP Global Emerging Markets USD A Acc
Month to date -6.05
1 month -1.79
3 month -6.72
6 month -15.12
1 year -9.70
3 year 15.15
5 year -1.79

Monthly performance % ( 30/09/2018 )

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Monthly performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
1 month 0.10 -0.53
3 month 0.13 -1.09
6 month -9.20 -8.84
Year to date -7.95 -7.68
1 year -1.35 -0.81
3 year 33.69 41.85
5 year 7.49 19.42

Annualised performance % ( 30/09/2018 )

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Annualised performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
3 year 10.17 12.37
5 year 1.46 3.62
Since launch 1.82 2.76

Calendar year performance % ( 31/12/2017 )

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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 )

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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) 713.48
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