ISIN: LU0205193807
Currency: USD
24/11/2017

down -0.0905 (-0.03%)

Schroder ISF US Small & Mid-Cap Equity USD

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 30/09/2017 )

Daily performance % ( 24/11/2017 )

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Daily performance
Schroder ISF US Small & Mid-Cap Equity USD C Acc
Month to date 1.10
1 month 0.97
3 month 7.55
6 month 6.12
1 year 13.59
3 year 35.22
5 year 105.63

Monthly performance % ( 30/09/2017 )

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Monthly performance
Schroder ISF US Small & Mid-Cap Equity USD C AccRussell 2500 TR Lagged
1 month 3.76 5.32
3 month 2.32 4.65
6 month 4.74 6.92
Year to date 9.12 10.34
1 year 15.14 18.58
3 year 38.25 33.51
5 year 94.98 90.05

Annualised performance % ( 30/09/2017 )

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Annualised performance
Schroder ISF US Small & Mid-Cap Equity USD C AccRussell 2500 TR Lagged
3 year 11.40 10.11
5 year 14.27 13.69
Since launch 9.80 9.04

Calendar year performance % ( 31/12/2016 )

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Calendar year performance
Schroder ISF US Small & Mid-Cap Equity USD C AccRussell 2500 TR Lagged
1 year 17.64 16.94
2 year 0.71 -2.75
3 year 11.61 8.23
4 year 35.00 38.94
5 year 9.09 15.18

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Jenny Jones
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