Share Class
ISIN: LU0225283786
Currency: USD
19/07/2018

down -0.1127 (-0.05%)

Schroder ISF Global Equity Alpha USD

Morningstar: Morningstar rating: 4 stars

Performance history ( 30/06/2018 )

Daily performance % ( 19/07/2018 )

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Daily performance
Schroder ISF Global Equity Alpha USD C Acc
Month to date 2.76
1 month 0.72
3 month -0.06
6 month -3.21
1 year 12.03
3 year 23.29
5 year 45.17
Since launch 123.08

Monthly performance % ( 30/06/2018 )

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Monthly performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
1 month -1.71 -0.05
3 month 1.16 1.80
6 month -0.28 0.43
Year to date -0.28 0.43
1 year 11.19 11.09
3 year 23.01 27.65
5 year 47.75 60.61
Since launch 117.09 128.88

Annualised performance % ( 30/06/2018 )

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Annualised performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
3 year 7.15 8.48
5 year 8.11 9.93
Since launch 6.18 6.62

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
1 year 25.33 22.40
2 year 1.65 7.51
3 year -0.54 -0.87
4 year 1.59 4.94
5 year 24.82 26.68

Discrete Quarter-end Yearly Performance % ( 30/06/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
2018 11.19 11.09
2017 19.08 18.20
2016 -7.10 -2.78
2015 0.72 1.43

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Alex Tedder
Total Fund Size (millions) 1,163.09
Fund Launch Date29/07/2005
Share Class Launch Date29/07/2005
BenchmarkMSCI World - Net Return
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.85 %
Ongoing Charge Date01/09/2017

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

Fund Codes

ISINLU0225283786
SEDOLB0DZ238
BloombergSCHGEAC LX
CUSIPL8146F267
ReutersLU0225283786.LUF
Valoren2226905

Ratings

MorningstarMorningstar rating: 4 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec