ISIN: LU0205193807
Currency: USD
21/09/2018

up 2.1812 (0.60%)

Schroder ISF US Small & Mid-Cap Equity USD

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 31/08/2018 )

Daily performance % ( 21/09/2018 )

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Daily performance
Schroder ISF US Small & Mid-Cap Equity USD C Acc
Month to date 1.34
1 month 2.10
3 month 3.63
6 month 5.74
1 year 12.20
3 year 40.56
5 year 71.33

Monthly performance % ( 31/08/2018 )

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Monthly performance
Schroder ISF US Small & Mid-Cap Equity USD C Acc Russell 2500 TR Lagged
1 month 2.60 4.96
3 month 3.70 5.86
6 month 5.81 11.77
Year to date 3.42 11.01
1 year 13.26 24.13
3 year 38.08 50.63
5 year 76.37 81.00

Annualised performance % ( 31/08/2018 )

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Annualised performance
Schroder ISF US Small & Mid-Cap Equity USD C Acc Russell 2500 TR Lagged
3 year 11.34 14.62
5 year 12.00 12.58
Since launch 9.81 9.71

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF US Small & Mid-Cap Equity USD C Acc Russell 2500 TR Lagged
1 year 15.17 17.15
2 year 17.64 16.94
3 year 0.71 -2.75
4 year 11.61 8.23
5 year 35.00 38.94

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Jenny Jones
Robert Kaynor
Total Fund Size (millions) 2,185.03
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