Share Class
ISIN: LU0747139391
Currency: USD
21/02/2020

down -0.7392 (-0.66%)

Schroder ISF QEP Global Emerging Markets USD

Performance history ( 31/01/2020 )

Daily performance % ( 21/02/2020 )

Display as chart Display as chart
Daily performance
Schroder ISF QEP Global Emerging Markets USD A Acc
Month to date 1.85
1 month -4.43
3 month 0.05
6 month 6.80
1 year -1.72
3 year 8.67
5 year 7.25

Monthly performance % ( 31/01/2020 )

Display as chart Display as chart
Monthly performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
1 month -5.86 -4.66
3 month -1.38 2.31
6 month -1.02 3.36
Year to date -5.86 -4.66
1 year -3.14 3.81
3 year 11.23 25.54
5 year 7.40 24.52

Annualised performance % ( 31/01/2020 )

Display as chart Display as chart
Annualised performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
3 year 3.61 7.88
5 year 1.44 4.48
Since launch 1.27 2.86

Calendar year performance % ( 31/12/2019 )

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 11.33 18.42
2 year -13.75 -14.58
3 year 29.92 37.28
4 year 13.90 11.19
5 year -19.97 -14.92

Discrete Quarter-end Yearly Performance % ( 30/09/2019 )

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 -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
Total Fund Size (millions) 559.60
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