Share Class
ISIN: LU0747139391
Currency: USD
09/04/2020

up 1.1171 (1.24%)

Schroder ISF QEP Global Emerging Markets USD

Performance history ( 29/02/2020 )

Daily performance % ( 09/04/2020 )

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Daily performance
Schroder ISF QEP Global Emerging Markets USD A Acc
Month to date 4.58
1 month -8.62
3 month -23.47
6 month -16.20
1 year -23.18
3 year -14.12
5 year -16.26

Monthly performance % ( 29/02/2020 )

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Monthly performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
1 month -6.55 -5.27
3 month -7.14 -2.95
6 month -1.84 2.93
Year to date -12.03 -9.69
1 year -9.76 -1.88
3 year -0.13 15.39
5 year -1.80 14.41

Annualised performance % ( 29/02/2020 )

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Annualised performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
3 year -0.04 4.89
5 year -0.36 2.73
Since launch 0.39 2.13

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
1 year 11.33 18.42
2 year -13.75 -14.58
3 year 29.92 37.28
4 year 13.90 11.19
5 year -19.97 -14.92

Discrete Quarter-end Yearly Performance % ( 30/09/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
2019 -3.99 -2.02
2018 -1.35 -0.81
2017 18.46 22.46
2016 14.41 16.78
2015 -21.74 -19.28

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)QEP Investment Team
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% 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