ISIN: LU0205193807
Currency: USD
14/11/2018

up 1.4359 (0.43%)

Schroder ISF US Small & Mid-Cap Equity USD

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 31/10/2018 )

Daily performance % ( 14/11/2018 )

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Daily performance
Schroder ISF US Small & Mid-Cap Equity USD C Acc
Month to date 1.71
1 month -0.67
3 month -3.96
6 month -2.27
1 year 1.16
3 year 31.01
5 year 51.88

Monthly performance % ( 31/10/2018 )

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Monthly performance
Schroder ISF US Small & Mid-Cap Equity USD C Acc Russell 2500 TR Lagged
1 month -7.76 -10.47
3 month -5.67 -7.47
6 month -2.33 -2.35
Year to date -4.92 -2.14
1 year -1.07 2.74
3 year 26.71 32.19
5 year 51.22 47.69

Annualised performance % ( 31/10/2018 )

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Annualised performance
Schroder ISF US Small & Mid-Cap Equity USD C Acc Russell 2500 TR Lagged
3 year 8.20 9.73
5 year 8.62 8.11
Since launch 9.02 8.60

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) 1,731.47
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