Share Class
ISIN: LU0224508670
Currency: USD

Schroder ISF Global Cities Real Estate USD

Morningstar: Morningstar rating: 3 stars

24/03/2017

up 0.6256 (0.39%)

Performance history ( 31/01/2017 )

Daily performance % ( 24/03/2017 )

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Daily performance
Schroder ISF Global Cities Real Estate USD C Acc
Month to date -2.37
1 month -2.29
3 month 3.18
6 month -4.67
1 year 2.72
3 year 11.55
5 year 28.48
Since launch 58.63

Monthly performance % ( 31/01/2017 )

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Monthly performance
Schroder ISF Global Cities Real Estate USD C AccFTSE EPRA/NAREIT Developed Index
1 month -0.09 0.57
3 month 1.07 0.85
6 month -8.17 -8.12
Year to date -0.09 0.57
1 year 6.85 10.28
3 year 12.62 22.74
5 year 30.97 52.58
Since launch 55.48 92.55

Annualised performance % ( 31/01/2017 )

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Annualised performance
Schroder ISF Global Cities Real Estate USD C AccFTSE EPRA/NAREIT Developed Index
3 year 4.04 7.06
5 year 5.54 8.81
Since launch 4.00 5.99

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 % ( 31/12/2016 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Cities Real Estate USD C AccFTSE EPRA/NAREIT Developed Index
2016 -0.55 4.99
2015 -0.53 0.05
2014 11.83 15.89
2013 0.83 4.39

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