Share Class
ISIN: LU0181496059
Currency: USD
20/07/2018

up 0.4279 (0.99%)

Schroder ISF Emerging Asia USD

Morningstar: Morningstar rating: 5 stars | 1 more

Performance history ( 30/06/2018 )

Daily performance % ( 20/07/2018 )

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Daily performance
Schroder ISF Emerging Asia USD C Acc
Month to date -1.04
1 month -3.02
3 month -3.98
6 month -7.45
1 year 8.72
3 year 43.07
5 year 79.89

Monthly performance % ( 30/06/2018 )

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Monthly performance
Schroder ISF Emerging Asia USD C AccMSCI Emerging Markets Asia Net TR
1 month -4.07 -4.65
3 month -2.42 -5.66
6 month 0.05 -5.06
Year to date 0.05 -5.06
1 year 14.58 10.09
3 year 40.41 23.58
5 year 81.85 43.94

Annualised performance % ( 30/06/2018 )

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Annualised performance
Schroder ISF Emerging Asia USD C AccMSCI Emerging Markets Asia Net TR
3 year 11.98 7.31
5 year 12.69 7.55
Since launch 7.91 4.06

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Emerging Asia USD C AccMSCI 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) 3,303.59
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