Share Class
ISIN: LU0225283786
Currency: USD
16/11/2017

up 0.1236 (0.06%)

Schroder ISF Global Equity Alpha 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 Equity Alpha USD C Acc
Month to date -0.33
1 month 0.25
3 month 5.05
6 month 8.25
1 year 23.07
3 year 21.95
5 year 64.65
Since launch 109.78

Monthly performance % ( 30/09/2017 )

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Monthly performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
1 month 2.63 2.24
3 month 5.77 4.84
6 month 11.29 9.06
Year to date 18.88 16.01
1 year 20.01 18.17
3 year 21.86 24.89
5 year 54.45 68.44
Since launch 106.51 116.01

Annualised performance % ( 30/09/2017 )

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Annualised performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
3 year 6.81 7.69
5 year 9.07 10.98
Since launch 6.14 6.53

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 % ( 30/09/2017 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
2017 20.01 18.17
2016 7.60 11.36
2015 -5.64 -5.09
2014 7.98 12.20

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