Share Class
ISIN: LU0224508670
Currency: USD

Schroder ISF Global Cities Real Estate USD

Morningstar: Morningstar rating: 3 stars

24/04/2017

down -0.0714 (-0.04%)

Performance history ( 31/03/2017 )

Daily performance % ( 24/04/2017 )

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Daily performance
Schroder ISF Global Cities Real Estate USD C Acc
Month to date 4.06
1 month 3.73
3 month 4.75
6 month 5.14
1 year 4.90
3 year 11.94
5 year 32.94
Since launch 65.20

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
Total Fund Size (millions)USD 215.92
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