ISIN: LU0205193807
Currency: USD
23/02/2018

down -1.3983 (-0.41%)

Schroder ISF US Small & Mid-Cap Equity USD

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 31/01/2018 )

Daily performance % ( 23/02/2018 )

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Daily performance
Schroder ISF US Small & Mid-Cap Equity USD C Acc
Month to date -5.03
1 month -5.68
3 month 0.26
6 month 7.64
1 year 7.15
3 year 29.06
5 year 88.08

Monthly performance % ( 31/01/2018 )

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Monthly performance
Schroder ISF US Small & Mid-Cap Equity USD C AccRussell 2500 TR Lagged
1 month 2.61 2.63
3 month 6.77 7.74
6 month 10.12 12.51
Year to date 2.61 2.63
1 year 16.72 19.62
3 year 43.44 38.47
5 year 97.48 89.64

Annualised performance % ( 31/01/2018 )

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Annualised performance
Schroder ISF US Small & Mid-Cap Equity USD C AccRussell 2500 TR Lagged
3 year 12.75 11.44
5 year 14.57 13.65
Since launch 10.20 9.50

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF US Small & Mid-Cap Equity USD C AccRussell 2500 TR Lagged
1 year 15.17 17.15
2 year 17.64 16.94
3 year 0.71 -2.75
4 year 11.61 8.23
5 year 35.00 38.94

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Jenny Jones
Total Fund Size (millions) 2,729.08
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