Share Class
ISIN: LU0956908312
Currency: USD
13/11/2018

down -0.8309 (-0.63%)

Schroder ISF Global Recovery USD

Performance history ( 31/10/2018 )

Daily performance % ( 13/11/2018 )

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Daily performance
Schroder ISF Global Recovery USD C Acc
Month to date 1.31
1 month -1.14
3 month -4.16
6 month -10.18
1 year -3.82
3 year 29.68
5 year 26.74
Since launch 30.47

Monthly performance % ( 31/10/2018 )

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Monthly performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
1 month -6.66 -7.34
3 month -8.46 -5.67
6 month -11.42 -2.17
Year to date -9.88 -2.31
1 year -6.87 1.16
3 year 21.36 25.67
5 year 24.05 38.98
Since launch 28.78 46.64

Annualised performance % ( 31/10/2018 )

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Annualised performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
3 year 6.65 7.90
5 year 4.40 6.80
Since launch 5.12 7.85

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
1 year 20.50 22.40
2 year 17.07 7.51
3 year -16.36 -0.87
4 year 12.83 4.94

Discrete Quarter-end Yearly Performance % ( 30/09/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
2018 1.13 11.24
2017 23.44 18.17
2016 7.42 11.36
2015 -11.41 -5.09

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)K. Murphy, N. Kirrage
A. Lyddon
Total Fund Size (millions) 293.09
Fund Launch Date09/10/2013
Share Class Launch Date09/10/2013
BenchmarkMSCI World - Net Return
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.07 %
Ongoing Charge Date31/12/2016

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

Fund Codes

ISINLU0956908312
SEDOLBCW3T92
BloombergSISGRCU LX
CUSIPL81460526
ReutersLU0956908312.LUF
Valoren22061056

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec