Share Class
ISIN: LU0747139391
Currency: USD
11/12/2019

up 0.5932 (0.53%)

Schroder ISF QEP Global Emerging Markets USD

Performance history ( 30/09/2019 )

Daily performance % ( 11/12/2019 )

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Daily performance
Schroder ISF QEP Global Emerging Markets USD A Acc
Month to date 0.64
1 month -0.64
3 month 2.10
6 month 0.20
1 year 6.43
3 year 17.63
5 year 9.10

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 % ( 30/09/2019 )

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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