Share Class
ISIN: LU0224508670
Currency: USD
26/05/2017

down -0.1554 (-0.09%)

Schroder ISF Global Cities Real Estate USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/03/2017 )

Daily performance % ( 26/05/2017 )

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Daily performance
Schroder ISF Global Cities Real Estate USD C Acc
Month to date 1.08
1 month 0.24
3 month 2.23
6 month 10.48
1 year 3.91
3 year 10.14
5 year 38.65
Since launch 65.96

Monthly performance % ( 31/03/2017 )

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Monthly performance
Schroder ISF Global Cities Real Estate USD C AccFTSE EPRA/NAREIT Developed Index
1 month -2.29 -1.42
3 month 2.02 2.30
6 month -3.62 -3.22
Year to date 2.02 2.30
1 year -0.02 1.86
3 year 9.36 19.72
5 year 27.22 48.13
Since launch 58.76 95.85

Annualised performance % ( 31/03/2017 )

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Annualised performance
Schroder ISF Global Cities Real Estate USD C AccFTSE EPRA/NAREIT Developed Index
3 year 3.02 6.18
5 year 4.93 8.17
Since launch 4.13 6.06

Calendar year performance % ( 31/12/2016 )

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Calendar year performance
Schroder ISF Global Cities Real Estate USD C AccFTSE EPRA/NAREIT Developed Index
1 year -0.55 4.99
2 year -0.53 0.05
3 year 11.83 15.89
4 year 0.83 4.39
5 year 26.97 28.65

Discrete Quarter-end Yearly Performance % ( 31/03/2017 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Cities Real Estate USD C AccFTSE EPRA/NAREIT Developed Index
2017 -0.02 1.86
2016 -2.88 1.27
2015 12.63 16.06
2014 1.78 2.05

Overview

Asset ClassAlternatives
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Base CurrencyUSD
Fund Manager(s)Tom Walker
Hugo Machin
Fund Launch Date31/10/2005
Share Class Launch Date31/10/2005
BenchmarkFTSE EPRA/NAREIT Developed Index
Investment SchemeSICAV
DomicileLuxembourg
Investment managerSchroder Investment Management Limited
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.31 %
Ongoing Charge Date31/12/2016
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

ISINLU0224508670
SEDOLB0D65N2
BloombergSCHGPSC LX
CUSIPL8146F168
ReutersLU0224508670.LUF
Valoren2226971

Ratings

MorningstarMorningstar rating: 3 stars

Other

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