Share Class
ISIN: LU0747139391
Currency: USD
21/09/2018

up 1.0352 (0.93%)

Schroder ISF QEP Global Emerging Markets USD

Performance history ( 31/08/2018 )

Daily performance % ( 21/09/2018 )

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Daily performance
Schroder ISF QEP Global Emerging Markets USD A Acc
Month to date -0.11
1 month 0.79
3 month -1.29
6 month -11.55
1 year -3.43
3 year 28.86
5 year 5.22

Monthly performance % ( 31/08/2018 )

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Monthly performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
1 month -3.25 -2.70
3 month -4.89 -4.70
6 month -11.16 -10.18
Year to date -8.04 -7.18
1 year -2.49 -0.68
3 year 29.02 38.32
5 year 13.86 27.87

Annualised performance % ( 31/08/2018 )

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Annualised performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
3 year 8.86 11.41
5 year 2.63 5.03
Since launch 1.82 2.88

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 % ( 30/06/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
2018 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) 725.58
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