Share Class
ISIN: LU0224508670
Currency: USD
25/09/2017

down -1.3357 (-0.79%)

Schroder ISF Global Cities Real Estate USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/07/2017 )

Daily performance % ( 25/09/2017 )

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Daily performance
Schroder ISF Global Cities Real Estate USD C Acc
Month to date -0.98
1 month -0.29
3 month -0.01
6 month 5.16
1 year 0.64
3 year 14.66
5 year 26.42
Since launch 67.47

Monthly performance % ( 31/07/2017 )

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Monthly performance
Schroder ISF Global Cities Real Estate USD C Acc
1 month 1.85
3 month 2.85
6 month 8.62
Year to date 8.52
1 year -0.26
3 year 9.03
5 year 29.00
Since launch 68.88

Annualised performance % ( 31/07/2017 )

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Annualised performance
Schroder ISF Global Cities Real Estate USD C Acc
3 year 2.92
5 year 5.22
Since launch 4.56

Calendar year performance % ( 31/12/2016 )

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Calendar year performance
Schroder ISF Global Cities Real Estate USD C Acc
1 year -0.55
2 year -0.53
3 year 11.83
4 year 0.83
5 year 26.97

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 Acc
2017 -0.02
2016 -2.88
2015 12.63
2014 1.78

Overview

Asset ClassAlternatives
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Tom Walker
Hugo Machin
Total Fund Size (millions) 251.53
Fund Launch Date31/10/2005
Share Class Launch Date31/10/2005
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

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

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

Pricing FrequencyDaily
Fiscal Year End31 Dec