Share Class
ISIN: LU0747139391
Currency: USD
21/02/2018

up 1.5540 (1.23%)

Schroder ISF QEP Global Emerging Markets USD

Performance history ( 31/01/2018 )

Daily performance % ( 21/02/2018 )

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Daily performance
Schroder ISF QEP Global Emerging Markets USD A Acc
Month to date -2.69
1 month -1.29
3 month 8.38
6 month 12.79
1 year 23.13
3 year 21.52
5 year 20.48

Monthly performance % ( 31/01/2018 )

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Monthly performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
1 month 7.19 8.33
3 month 12.81 12.45
6 month 15.73 18.51
Year to date 7.19 8.33
1 year 31.90 41.01
3 year 27.36 39.86
5 year 23.14 32.21

Annualised performance % ( 31/01/2018 )

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Annualised performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
3 year 8.38 11.81
5 year 4.25 5.74
Since launch 4.71 5.94

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 % ( 31/12/2017 )

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Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Emerging Markets USD A AccMSCI Emerging Markets Net TR
2017 29.92 37.28
2016 13.90 11.19
2015 -19.97 -14.92
2014 -1.76 -2.19
2013 -0.22 -2.60

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)QEP Investment Team
Total Fund Size (millions) 1,054.35
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