Share Class
ISIN: LU0224508670
Currency: USD
25/05/2018

down -0.4123 (-0.24%)

Schroder ISF Global Cities Real Estate USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/03/2018 )

Daily performance % ( 25/05/2018 )

Display as chart Display as chart
Daily performance
Schroder ISF Global Cities Real Estate USD C Acc
Month to date 1.10
1 month 3.44
3 month 5.34
6 month -1.34
1 year 4.54
3 year 7.51
5 year 17.03
Since launch 73.66

Monthly performance % ( 31/03/2018 )

Display as chart Display as chart
Monthly performance
Schroder ISF Global Cities Real Estate USD C Acc
1 month 2.71
3 month -4.89
6 month -0.08
Year to date -4.89
1 year 5.92
3 year 2.85
5 year 17.90
Since launch 68.15

Annualised performance % ( 31/03/2018 )

Display as chart Display as chart
Annualised performance
Schroder ISF Global Cities Real Estate USD C Acc
3 year 0.94
5 year 3.34
Since launch 4.27

Calendar year performance % ( 31/12/2017 )

Display as chart Display as chart
Calendar year performance
Schroder ISF Global Cities Real Estate USD C Acc
1 year 13.61
2 year -0.55
3 year -0.53
4 year 11.83
5 year 0.83

Discrete Quarter-end Yearly Performance % ( 31/03/2018 )

Display as chart Display as chart
Discrete Quarter-end Yearly Performance
Schroder ISF Global Cities Real Estate USD C Acc
2018 5.92
2017 -0.02
2016 -2.88
2015 12.63

Overview

Asset ClassAlternatives
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Tom Walker
Hugo Machin
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