Share Class
ISIN: LU0205193807
Currency: USD

Schroder ISF US Small & Mid-Cap Equity USD

Morningstar: Morningstar rating: 5 stars | 1 more

28/04/2017

up 0.0603 (0.02%)

Performance history ( 31/03/2017 )

Daily performance % ( 28/04/2017 )

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Daily performance
Schroder ISF US Small & Mid-Cap Equity USD C Acc
Month to date 1.06
1 month 2.38
3 month 2.94
6 month 12.94
1 year 16.74
3 year 38.64
5 year 86.93

Monthly performance % ( 31/03/2017 )

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Monthly performance
Schroder ISF US Small & Mid-Cap Equity USD C AccRussell 2500 TR Lagged
1 month -0.93 -1.34
3 month 4.19 3.20
6 month 9.93 10.91
Year to date 4.19 3.20
1 year 18.76 21.68
3 year 35.23 25.76
5 year 83.52 80.66

Annualised performance % ( 31/03/2017 )

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Annualised performance
Schroder ISF US Small & Mid-Cap Equity USD C AccRussell 2500 TR Lagged
3 year 10.57 7.93
5 year 12.90 12.54
Since launch 9.80 8.82

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 Base CurrencyUSD
Fund Manager(s)Jenny Jones
Total Fund Size (millions)USD 2,306.84
Fund Launch Date10/12/2004
Share Class Launch Date10/12/2004
BenchmarkRussell 2500 TR Lagged
Investment SchemeSICAV
DomicileLuxembourg
Investment managerSchroder Investment Management North America Inc.
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.30 %
Minimum SubscriptionEUR/USD 500000
Minimum Additional SubscriptionEUR/USD 250000
Minimum HoldingEUR/USD 500000

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

Dealing Time13:00
Dealing Time ZoneCET
Pricing FrequencyDaily
Fiscal Year End31 Dec