Share Class
ISIN: LU0225283786
Currency: USD
13/11/2018

down -3.3809 (-1.59%)

Schroder ISF Global Equity Alpha USD

Morningstar: Morningstar rating: 4 stars

Performance history ( 31/10/2018 )

Daily performance % ( 13/11/2018 )

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Daily performance
Schroder ISF Global Equity Alpha USD C Acc
Month to date 0.79
1 month -0.67
3 month -4.96
6 month -6.56
1 year -0.65
3 year 21.95
5 year 29.57
Since launch 109.04

Monthly performance % ( 31/10/2018 )

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Monthly performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
1 month -7.68 -7.34
3 month -6.47 -5.67
6 month -5.21 -2.17
Year to date -4.74 -2.31
1 year -1.47 1.16
3 year 18.60 25.67
5 year 26.99 38.98
Since launch 107.39 122.64

Annualised performance % ( 31/10/2018 )

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Annualised performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
3 year 5.84 7.90
5 year 4.89 6.80
Since launch 5.65 6.22

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Global Equity Alpha USD C Acc MSCI 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 % ( 30/09/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
2018 8.78 11.24
2017 20.01 18.17
2016 7.60 11.36
2015 -5.64 -5.09

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Alex Tedder
Total Fund Size (millions) 1,135.54
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