Share Class
ISIN: LU0747139391
Currency: USD
10/07/2020

down -1.6105 (-1.50%)

Schroder ISF QEP Global Emerging Markets USD

Performance history ( 31/05/2020 )

Daily performance % ( 10/07/2020 )

Display as chart Display as chart
Daily performance
Schroder ISF QEP Global Emerging Markets USD A Acc
Month to date 6.68
1 month 3.48
3 month 17.88
6 month -8.88
1 year -5.32
3 year -0.45
5 year 9.90

Monthly performance % ( 31/05/2020 )

Display as chart Display as chart
Monthly performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
1 month 1.09
3 month -6.71
6 month -13.37
Year to date -17.93
1 year -10.85
3 year -10.49
5 year -8.82

Annualised performance % ( 31/05/2020 )

Display as chart Display as chart
Annualised performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
3 year -3.63
5 year -1.83
Since launch -0.47 1.17

Calendar year performance % ( 31/12/2019 )

Display as chart Display as chart
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 % ( 31/03/2020 )

Display as chart Display as chart
Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
2020 -24.03 -17.69
2019 -8.54 -7.28
2018 17.77 24.76
2017 18.31 17.21
2016 -13.28 -12.03

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