Share Class
ISIN: LU0747139391
Currency: USD
18/07/2018

up 0.2380 (0.21%)

Schroder ISF QEP Global Emerging Markets USD

Performance history ( 30/06/2018 )

Daily performance % ( 18/07/2018 )

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Daily performance
Schroder ISF QEP Global Emerging Markets USD A Acc
Month to date 1.18
1 month -1.65
3 month -8.51
6 month -11.59
1 year 1.01
3 year 14.66
5 year 13.45

Monthly performance % ( 30/06/2018 )

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Monthly performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
1 month -4.92 -4.15
3 month -9.32 -7.83
6 month -8.07 -6.66
Year to date -8.07 -6.66
1 year 4.07 8.20
3 year 10.46 17.75
5 year 14.82 27.71

Annualised performance % ( 30/06/2018 )

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Annualised performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
3 year 3.37 5.60
5 year 2.80 5.01
Since launch 1.87 3.06

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 % ( 30/06/2018 )

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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) 713.07
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