Share Class
ISIN: LU0747139391
Currency: USD
23/08/2019

down -0.6426 (-0.61%)

Schroder ISF QEP Global Emerging Markets USD

Performance history ( 30/06/2019 )

Daily performance % ( 23/08/2019 )

Display as chart Display as chart
Daily performance
Schroder ISF QEP Global Emerging Markets USD A Acc
Month to date -6.58
1 month -8.37
3 month -2.85
6 month -9.33
1 year -6.78
3 year 8.22
5 year -9.24

Monthly performance % ( 30/06/2019 )

Display as chart Display as chart
Monthly performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
1 month 5.66 6.24
3 month 0.74 0.61
6 month 8.30 10.58
Year to date 8.30 10.58
1 year 1.60 1.21
3 year 28.36 35.51
5 year 2.19 13.07

Annualised performance % ( 30/06/2019 )

Display as chart Display as chart
Annualised performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
3 year 8.69 10.68
5 year 0.43 2.49
Since launch 1.83 2.80

Calendar year performance % ( 31/12/2018 )

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 -13.75 -14.58
2 year 29.92 37.28
3 year 13.90 11.19
4 year -19.97 -14.92
5 year -1.76 -2.19

Discrete Quarter-end Yearly Performance % ( 30/06/2019 )

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
2019 1.60 1.21
2018 4.07 8.20
2017 21.40 23.75
2016 -12.56 -12.05
2015 -8.95 -5.12

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