Share Class
ISIN: LU0747139391
Currency: USD
22/05/2018

up 0.4140 (0.35%)

Schroder ISF QEP Global Emerging Markets USD

Performance history ( 31/03/2018 )

Daily performance % ( 22/05/2018 )

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Daily performance
Schroder ISF QEP Global Emerging Markets USD A Acc
Month to date -2.34
1 month -3.52
3 month -5.26
6 month 0.95
1 year 11.84
3 year 10.54
5 year 10.78

Monthly performance % ( 31/03/2018 )

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Monthly performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
1 month -2.06 -1.99
3 month 1.38 1.28
6 month 8.64 8.81
Year to date 1.38 1.28
1 year 17.77 24.76
3 year 20.83 28.65
5 year 17.57 27.65

Annualised performance % ( 31/03/2018 )

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Annualised performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
3 year 6.52 8.77
5 year 3.29 5.00
Since launch 3.62 4.60

Calendar year performance % ( 31/12/2017 )

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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 % ( 31/03/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
2018 17.77 24.76
2017 18.31 17.21
2016 -13.28 -12.03
2015 -2.46 0.44
2014 -0.25 -1.21

Overview

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