Share Class
ISIN: LU0747139391
Currency: USD
02/06/2020

up 1.6751 (1.71%)

Schroder ISF QEP Global Emerging Markets USD

Performance history ( 30/04/2020 )

Daily performance % ( 02/06/2020 )

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Daily performance
Schroder ISF QEP Global Emerging Markets USD A Acc
Month to date 3.32
1 month 4.45
3 month -4.41
6 month -10.21
1 year -7.90
3 year -7.91
5 year -4.84

Monthly performance % ( 30/04/2020 )

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Monthly performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
1 month 10.66
3 month -13.76
6 month -14.95
Year to date -18.81
1 year -17.03
3 year -9.52
5 year -13.03

Annualised performance % ( 30/04/2020 )

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Annualised performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
3 year -3.27
5 year -2.75
Since launch -0.61 1.08

Calendar year performance % ( 31/12/2019 )

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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 % ( 31/03/2020 )

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Discrete Quarter-end Yearly Performance
Schroder ISF QEP Global Emerging Markets USD A Acc MSCI Emerging Markets Net TR
2020 -24.03 -17.69
2019 -8.54 -7.28
2018 17.77 24.76
2017 18.31 17.21
2016 -13.28 -12.03

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)QEP Investment Team
Total Fund Size (millions) 400.83
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