Share Class
ISIN: LU0181496059
Currency: USD
21/09/2018

up 0.4036 (0.96%)

Schroder ISF Emerging Asia USD

Morningstar: Morningstar rating: 5 stars | 1 more

Performance history ( 31/08/2018 )

Daily performance % ( 21/09/2018 )

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Daily performance
Schroder ISF Emerging Asia USD C Acc
Month to date -1.12
1 month -0.25
3 month -4.72
6 month -8.59
1 year 2.04
3 year 57.29
5 year 57.35

Monthly performance % ( 31/08/2018 )

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Monthly performance
Schroder ISF Emerging Asia USD C Acc MSCI Emerging Markets Asia Net TR
1 month -2.45 -0.82
3 month -6.01 -4.78
6 month -5.42 -7.26
Year to date -1.98 -5.19
1 year 5.17 2.71
3 year 60.98 46.44
5 year 73.02 44.41

Annualised performance % ( 31/08/2018 )

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Annualised performance
Schroder ISF Emerging Asia USD C Acc MSCI Emerging Markets Asia Net TR
3 year 17.18 13.55
5 year 11.57 7.62
Since launch 7.75 4.02

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) 3,374.47
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