Share Class
ISIN: LU0747139391
Currency: USD
14/08/2018

up 0.4652 (0.42%)

Schroder ISF QEP Global Emerging Markets USD

Performance history ( 31/07/2018 )

Daily performance % ( 14/08/2018 )

Display as chart Display as chart
Daily performance
Schroder ISF QEP Global Emerging Markets USD A Acc
Month to date -3.70
1 month -1.61
3 month -8.54
6 month -10.01
1 year -0.28
3 year 22.22
5 year 8.84

Monthly performance % ( 31/07/2018 )

Display as chart Display as chart
Monthly performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
1 month 3.40 2.20
3 month -5.33 -5.52
6 month -11.32 -11.94
Year to date -4.94 -4.61
1 year 2.63 4.36
3 year 22.92 29.30
5 year 16.42 29.17

Annualised performance % ( 31/07/2018 )

Display as chart Display as chart
Annualised performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
3 year 7.11 8.94
5 year 3.09 5.25
Since launch 2.38 3.37

Calendar year performance % ( 31/12/2017 )

Display as chart Display as chart
Calendar year performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI 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 % ( 30/06/2018 )

Display as chart Display as chart
Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
2018 4.07 8.20
2017 21.40 23.75
2016 -12.56 -12.05
2015 -8.95 -5.12
2014 14.16 14.31

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)QEP Investment Team
Total Fund Size (millions) 724.26
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