Share Class
ISIN: LU0181496059
Currency: USD
14/11/2018

up 0.1406 (0.36%)

Schroder ISF Emerging Asia USD

Morningstar: Morningstar rating: 5 stars | 1 more

Performance history ( 31/10/2018 )

Daily performance % ( 14/11/2018 )

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Daily performance
Schroder ISF Emerging Asia USD C Acc
Month to date 3.67
1 month 1.09
3 month -8.34
6 month -15.75
1 year -9.68
3 year 41.61
5 year 48.22

Monthly performance % ( 31/10/2018 )

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Monthly performance
Schroder ISF Emerging Asia USD C Acc MSCI Emerging Markets Asia Net TR
1 month -10.11 -10.92
3 month -13.98 -13.15
6 month -16.69 -17.74
Year to date -13.56 -16.97
1 year -11.57 -14.56
3 year 33.70 20.84
5 year 38.74 14.97

Annualised performance % ( 31/10/2018 )

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Annualised performance
Schroder ISF Emerging Asia USD C Acc MSCI Emerging Markets Asia Net TR
3 year 10.15 6.50
5 year 6.76 2.83
Since launch 7.11 3.39

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Emerging Asia USD C Acc MSCI Emerging Markets Asia Net TR
1 year 44.26 42.83
2 year 10.90 6.14
3 year -6.70 -9.81
4 year 9.08 2.48
5 year 1.28 -0.22

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Louisa Lo
Total Fund Size (millions) 3,074.57
Fund Launch Date09/01/2004
Share Class Launch Date09/01/2004
BenchmarkMSCI Emerging Markets Asia Net TR
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.33 %

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0181496059
SEDOL7741614
BloombergSCHECAC LX
CUSIPL8145U232
ReutersLU0181496059.LUF
Valoren1760957

Ratings

MorningstarMorningstar rating: 5 stars
Morningstar analystBronze

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec