Share Class
ISIN: LU0747139391
Currency: USD
15/02/2019

down -0.2515 (-0.22%)

Schroder ISF QEP Global Emerging Markets USD

Performance history ( 31/01/2019 )

Daily performance % ( 15/02/2019 )

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Daily performance
Schroder ISF QEP Global Emerging Markets USD A Acc
Month to date -1.03
1 month 3.94
3 month 6.53
6 month 2.73
1 year -11.10
3 year 44.60
5 year 11.31

Monthly performance % ( 31/01/2019 )

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Monthly performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
1 month 8.20 8.76
3 month 9.52 10.24
6 month -1.83 -2.60
Year to date 8.20 9.11
1 year -12.94 -14.24
3 year 46.91 51.66
5 year 15.28 26.22

Annualised performance % ( 31/01/2019 )

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Annualised performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
3 year 13.64 14.85
5 year 2.88 4.77
Since launch 1.93 2.72

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 % ( 31/12/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
2018 -13.75 -14.58
2017 29.92 37.28
2016 13.90 11.19
2015 -19.97 -14.92
2014 -1.76 -2.19

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)QEP Investment Team
Total Fund Size (millions) 817.57
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 5.00% 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