Share Class
ISIN: LU0747139391
Currency: USD
22/10/2019

up 0.1870 (0.17%)

Schroder ISF QEP Global Emerging Markets USD

Performance history ( 30/09/2019 )

Daily performance % ( 22/10/2019 )

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Daily performance
Schroder ISF QEP Global Emerging Markets USD A Acc
Month to date 2.81
1 month 0.61
3 month -2.24
6 month -5.14
1 year 4.03
3 year 14.66
5 year 4.79

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
1 month 2.71 1.91
3 month -5.38 -4.25
6 month -4.68 -3.66
Year to date 2.47 5.89
1 year -3.99 -2.02
3 year 12.19 19.02
5 year 0.46 12.19

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
3 year 3.91 5.97
5 year 0.09 2.33
Since launch 1.02 2.11

Calendar year performance % ( 31/12/2018 )

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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 )

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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
Total Fund Size (millions) 465.51
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