Share Class
ISIN: LU0956908312
Currency: USD
19/09/2018

up 0.9402 (0.69%)

Schroder ISF Global Recovery USD

Performance history ( 31/08/2018 )

Daily performance % ( 19/09/2018 )

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Daily performance
Schroder ISF Global Recovery USD C Acc
Month to date 0.61
1 month 2.09
3 month -0.68
6 month -5.31
1 year 1.58
3 year 25.60
5 year 0.00
Since launch 36.53

Monthly performance % ( 31/08/2018 )

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Monthly performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
1 month -3.55 1.24
3 month -2.51 4.35
6 month -7.08 3.89
Year to date -5.04 4.85
1 year 2.36 13.10
3 year 26.01 40.19
Since launch 35.70 57.39

Annualised performance % ( 31/08/2018 )

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Annualised performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
3 year 8.00 11.91
Since launch 6.43 9.71

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 % ( 30/06/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
2018 3.44 11.09
2017 33.02 18.20
2016 -11.62 -2.78
2015 -4.64 1.43

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)K. Murphy, N. Kirrage
A. Lyddon
Total Fund Size (millions) 300.61
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