Share Class
ISIN: LU0747139391
Currency: USD
26/06/2019

down -0.0275 (-0.02%)

Schroder ISF QEP Global Emerging Markets USD

Performance history ( 31/05/2019 )

Daily performance % ( 26/06/2019 )

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Daily performance
Schroder ISF QEP Global Emerging Markets USD A Acc
Month to date 4.95
1 month 5.26
3 month 0.07
6 month 8.81
1 year 0.73
3 year 34.12
5 year 2.05

Monthly performance % ( 31/05/2019 )

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Monthly performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
1 month -5.91 -7.26
3 month -5.56 -4.51
6 month 0.18 1.33
Year to date 2.50 4.43
1 year -8.57 -8.70
3 year 26.19 32.65
5 year -1.75 9.25

Annualised performance % ( 31/05/2019 )

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Annualised performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
3 year 8.06 9.88
5 year -0.35 1.78
Since launch 1.07 1.97

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 % ( 31/03/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
2019 -8.54
2018 17.77
2017 18.31
2016 -13.28
2015 -2.46

Overview

Asset ClassEquity
Share ClassA
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 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