Schroder ISF QEP Global Emerging Markets Fd USD A Acc

The fund aims to provide capital growth and income by investing in equities of companies in emerging market countries. 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.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Emerging Markets
  • Benchmark index:MSCI Emerging Markets Net TR
  • Launch Date:29 Mar 2012
  • Launch Price:-
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 1000---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio1.89%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year NA 16.79 NA
2 Years NA 23.80 NA
3 Years 7.17 29.01 0.25
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years