Share Class
ISIN: LU0224508670
Currency: USD
16/11/2017

down -0.5938 (-0.34%)

Schroder ISF Global Cities Real Estate USD

Morningstar: Morningstar rating: 4 stars

Performance history ( 30/09/2017 )

Daily performance % ( 16/11/2017 )

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Daily performance
Schroder ISF Global Cities Real Estate USD C Acc
Month to date 2.58
1 month 0.87
3 month 2.99
6 month 5.75
1 year 15.76
3 year 11.83
5 year 33.31
Since launch 73.09

Monthly performance % ( 30/09/2017 )

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Monthly performance
Schroder ISF Global Cities Real Estate USD C Acc
1 month -0.49
3 month 1.50
6 month 6.01
Year to date 8.14
1 year 2.16
3 year 15.92
5 year 27.71
Since launch 68.29

Annualised performance % ( 30/09/2017 )

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Annualised performance
Schroder ISF Global Cities Real Estate USD C Acc
3 year 5.05
5 year 5.01
Since launch 4.46

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 % ( 30/09/2017 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Cities Real Estate USD C Acc
2017 2.16
2016 9.70
2015 3.44
2014 3.33

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: 4 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec