Share Class
ISIN: LU0225283786
Currency: USD
25/05/2018

down -1.0078 (-0.45%)

Schroder ISF Global Equity Alpha USD

Morningstar: Morningstar rating: 4 stars

Performance history ( 31/03/2018 )

Daily performance % ( 25/05/2018 )

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Daily performance
Schroder ISF Global Equity Alpha USD C Acc
Month to date 1.49
1 month 2.81
3 month 0.17
6 month 3.77
1 year 14.08
3 year 21.82
5 year 46.66
Since launch 122.05

Monthly performance % ( 31/03/2018 )

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Monthly performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
1 month -4.03 -2.24
3 month -1.42 -1.34
6 month 3.92 4.09
Year to date -1.42 -1.34
1 year 15.66 13.52
3 year 21.05 25.78
5 year 49.19 58.78
Since launch 114.61 124.84

Annualised performance % ( 31/03/2018 )

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Annualised performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
3 year 6.58 7.95
5 year 8.32 9.68
Since launch 6.21 6.60

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
1 year 25.33 22.40
2 year 1.65 7.51
3 year -0.54 -0.87
4 year 1.59 4.94
5 year 24.82 26.68

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

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
2018 15.66 13.52
2017 12.98 14.77
2016 -7.36 -3.45
2015 5.76 6.03

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Alex Tedder
Fund Launch Date29/07/2005
Share Class Launch Date29/07/2005
BenchmarkMSCI World - Net Return
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.85 %
Ongoing Charge Date01/09/2017

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0225283786
SEDOLB0DZ238
BloombergSCHGEAC LX
CUSIPL8146F267
ReutersLU0225283786.LUF
Valoren2226905

Ratings

MorningstarMorningstar rating: 4 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec