ISIN: LU0205193807
Currency: USD
16/01/2019

up 2.0306 (0.63%)

Schroder ISF US Small & Mid-Cap Equity USD

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 31/12/2018 )

Daily performance % ( 16/01/2019 )

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Daily performance
Schroder ISF US Small & Mid-Cap Equity USD C Acc
Month to date 5.12
1 month 0.40
3 month -5.89
6 month -8.97
1 year -9.96
3 year 38.10
5 year 38.90

Monthly performance % ( 31/12/2018 )

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Monthly performance
Schroder ISF US Small & Mid-Cap Equity USD C Acc Russell 2500 TR Lagged
1 month -10.04 -11.30
3 month -15.01 -19.00
6 month -11.17 -15.47
Year to date -12.39 -11.46
1 year -12.39 -11.46
3 year 18.69 21.30
5 year 33.42 27.67

Annualised performance % ( 31/12/2018 )

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Annualised performance
Schroder ISF US Small & Mid-Cap Equity USD C Acc Russell 2500 TR Lagged
3 year 5.87 6.64
5 year 5.93 5.00
Since launch 8.28 7.72

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF US Small & Mid-Cap Equity USD C Acc Russell 2500 TR Lagged
1 year -12.39 -11.46
2 year 15.17 17.15
3 year 17.64 16.94
4 year 0.71 -2.75
5 year 11.61 8.23

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Jenny Jones
Robert Kaynor
Total Fund Size (millions) 1,466.75
Fund Launch Date10/12/2004
Share Class Launch Date10/12/2004
BenchmarkRussell 2500 TR Lagged
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.30 %

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0205193807
SEDOLB040T08
BloombergSCHUMAC LX
CUSIPL8145V362
ReutersLU0205193807.LUF
Valoren2011244

Ratings

MorningstarMorningstar rating: 4 stars
Morningstar analystSilver

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec