ISIN: LU0205193807
Currency: USD
22/08/2017

up 0.1538 (0.05%)

Schroder ISF US Small & Mid-Cap Equity USD

Morningstar: Morningstar rating: 5 stars | 1 more

Performance history ( 31/07/2017 )

Daily performance % ( 22/08/2017 )

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Daily performance
Schroder ISF US Small & Mid-Cap Equity USD C Acc
Month to date -3.70
1 month -4.12
3 month -1.27
6 month -1.67
1 year 9.54
3 year 28.02
5 year 86.05

Monthly performance % ( 31/07/2017 )

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Monthly performance
Schroder ISF US Small & Mid-Cap Equity USD C AccRussell 2500 TR Lagged
1 month 0.62 1.35
3 month 1.91 1.64
6 month 5.99 6.32
Year to date 7.31 6.86
1 year 14.22 15.64
3 year 36.79 27.34
5 year 98.69 95.50

Annualised performance % ( 31/07/2017 )

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Annualised performance
Schroder ISF US Small & Mid-Cap Equity USD C AccRussell 2500 TR Lagged
3 year 11.00 8.38
5 year 14.71 14.34
Since launch 9.79 8.88

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
Total Fund Size (millions) 2,291.13
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: 5 stars
Morningstar analystSilver

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec