Share Class
ISIN: LU0181496059
Currency: USD
16/01/2019

up 0.1514 (0.38%)

Schroder ISF Emerging Asia USD

Morningstar: Morningstar rating: 5 stars | 1 more

Performance history ( 31/12/2018 )

Daily performance % ( 16/01/2019 )

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Daily performance
Schroder ISF Emerging Asia USD C Acc
Month to date 1.55
1 month 1.18
3 month 3.03
6 month -8.27
1 year -13.64
3 year 61.60
5 year 49.18

Monthly performance % ( 31/12/2018 )

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Monthly performance
Schroder ISF Emerging Asia USD C Acc MSCI Emerging Markets Asia Net TR
1 month -2.06 -3.16
3 month -6.72 -9.29
6 month -10.35 -10.95
Year to date -10.31 -15.45
1 year -10.31 -15.45
3 year 43.48 28.18
5 year 46.04 18.46

Annualised performance % ( 31/12/2018 )

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Annualised performance
Schroder ISF Emerging Asia USD C Acc MSCI Emerging Markets Asia Net TR
3 year 12.78 8.62
5 year 7.86 3.44
Since launch 7.23 3.45

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Emerging Asia USD C Acc MSCI Emerging Markets Asia Net TR
1 year -10.31 -15.45
2 year 44.26 42.83
3 year 10.90 6.14
4 year -6.70 -9.81
5 year 9.08 2.48

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Louisa Lo
Total Fund Size (millions) 3,360.36
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