Share Class
ISIN: LU0224508670
Currency: USD
22/01/2018

up 0.8962 (0.52%)

Schroder ISF Global Cities Real Estate USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/12/2017 )

Daily performance % ( 22/01/2018 )

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Daily performance
Schroder ISF Global Cities Real Estate USD C Acc
Month to date -1.52
1 month 0.30
3 month 1.50
6 month 3.73
1 year 11.93
3 year 6.65
5 year 22.18
Since launch 74.12

Monthly performance % ( 31/12/2017 )

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Monthly performance
Schroder ISF Global Cities Real Estate USD C Acc
1 month 1.17
3 month 5.06
6 month 6.63
Year to date 13.61
1 year 13.61
3 year 12.39
5 year 26.73
Since launch 76.80

Annualised performance % ( 31/12/2017 )

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Annualised performance
Schroder ISF Global Cities Real Estate USD C Acc
3 year 3.97
5 year 4.85
Since launch 4.79

Calendar year performance % ( 31/12/2017 )

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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 % ( 31/12/2017 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Cities Real Estate USD C Acc
2017 13.61
2016 -0.55
2015 -0.53
2014 11.83

Overview

Asset ClassAlternatives
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Tom Walker
Hugo Machin
Total Fund Size (millions) 277.39
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