Share Class
ISIN: LU0225283786
Currency: USD
25/09/2017

down -0.3834 (-0.19%)

Schroder ISF Global Equity Alpha USD

Morningstar: Morningstar rating: 4 stars

Performance history ( 31/07/2017 )

Daily performance % ( 25/09/2017 )

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Daily performance
Schroder ISF Global Equity Alpha USD C Acc
Month to date 2.62
1 month 3.20
3 month 5.51
6 month 11.48
1 year 17.98
3 year 20.13
5 year 53.23
Since launch 106.48

Monthly performance % ( 31/07/2017 )

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Monthly performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
1 month 2.08 2.39
3 month 4.73 4.96
6 month 11.07 10.64
Year to date 14.74 13.31
1 year 16.20 16.12
3 year 15.67 21.28
5 year 57.14 73.32
Since launch 99.30 110.97

Annualised performance % ( 31/07/2017 )

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Annualised performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
3 year 4.97 6.64
5 year 9.46 11.62
Since launch 5.91 6.41

Calendar year performance % ( 31/12/2016 )

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Calendar year performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
1 year 1.65 7.51
2 year -0.54 -0.87
3 year 1.59 4.94
4 year 24.82 26.68
5 year 16.27 15.83

Discrete Quarter-end Yearly Performance % ( 31/03/2017 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
2017 12.98 14.77
2016 -7.36 -3.45
2015 5.76 6.03
2014 16.53 19.06

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Alex Tedder
Total Fund Size (millions) 957.92
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