ISIN: LU0747139631
Currency: USD
14/06/2019

down -0.7877 (-0.62%)

Schroder ISF QEP Global Emerging Markets USD

Investment objective

The fund aims to provide capital growth and income by investing in equities of companies in emerging market countries.

Investment Policy

The fund invests at least two-thirds of its assets in a diversified portfolio of equities of companies in emerging market countries. The fund focuses on companies that have certain "Value" and/or "Quality" characteristics. Value means looking at indicators such as cash flows, dividends and earnings to identify securities which been undervalued by the market. Quality means looking at indicators such as a company's profitability, stability and financial strength. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.

Distribution Policy

This share class accumulates income received from the fund's investments, meaning it is kept in the fund and its value is reflected in the price of the share class.

Performance history ( 31/05/2019 )

Daily performance % ( 14/06/2019 )

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Daily performance
Schroder ISF QEP Global Emerging Markets USD I Acc
Month to date 1.97
1 month 1.04
3 month -1.77
6 month 5.50
1 year -4.95
3 year 35.49
5 year 8.42

Monthly performance % ( 31/05/2019 )

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Monthly performance
Schroder ISF QEP Global Emerging Markets USD I Acc MSCI Emerging Markets Net TR
1 month -5.76 -7.26
3 month -5.13 -4.51
6 month 1.08 1.33
Year to date 3.26 4.43
1 year -6.92 -8.70
3 year 33.17 32.65
5 year 7.61 9.25

Annualised performance % ( 31/05/2019 )

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Annualised performance
Schroder ISF QEP Global Emerging Markets USD I Acc MSCI Emerging Markets Net TR
3 year 10.02 9.88
5 year 1.48 1.78
Since launch 2.93 1.97

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF QEP Global Emerging Markets USD I Acc MSCI Emerging Markets Net TR
1 year -12.18 -14.58
2 year 32.26 37.28
3 year 16.01 11.19
4 year -18.48 -14.92
5 year 0.06 -2.19

Discrete Quarter-end Yearly Performance % ( 31/03/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Emerging Markets USD I Acc MSCI Emerging Markets Net TR
2019 -6.88
2018 19.89
2017 20.48
2016 -11.64
2015 -0.64

Overview

Asset ClassEquity
Share ClassI
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)QEP Investment Team
Total Fund Size (millions) 557.43
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 Charge10.00 %
Distribution Fee0.00 %
Ongoing Charge0.11 %

1 Up to 0% of the total subscription amount (equivalent to 0% of Nav)

Fund Codes

ISINLU0747139631
SEDOLB7KVMQ1
BloombergSGEMIUA LX
CUSIPL81464528
ReutersLU0747139631.LUF
Valoren18002836

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec