Share Class
ISIN: LU0225283786
Currency: USD

Schroder ISF Global Equity Alpha USD

Morningstar: Morningstar rating: 4 stars

24/04/2017

up 2.2800 (1.23%)

Performance history ( 31/03/2017 )

Daily performance % ( 24/04/2017 )

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Daily performance
Schroder ISF Global Equity Alpha USD C Acc
Month to date 1.47
1 month 1.66
3 month 6.02
6 month 9.72
1 year 10.86
3 year 12.56
5 year 45.75
Since launch 88.29

Monthly performance % ( 31/03/2017 )

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Monthly performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
1 month 1.04 1.07
3 month 6.82 6.38
6 month 7.84 8.35
Year to date 6.82 6.38
1 year 12.98 14.77
3 year 10.69 17.48
5 year 40.58 56.46
Since launch 85.56 98.06

Annualised performance % ( 31/03/2017 )

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Annualised performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
3 year 3.44 5.51
5 year 7.04 9.35
Since launch 5.44 6.03

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 Base CurrencyUSD
Fund Manager(s)Alex Tedder
Total Fund Size (millions)USD 909.89
Fund Launch Date29/07/2005
Share Class Launch Date29/07/2005
BenchmarkMSCI World - Net Return
Investment SchemeSICAV
DomicileLuxembourg
Investment managerSchroder Investment Management Limited
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.30 %
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

ISINLU0225283786
SEDOLB0DZ238
BloombergSCHGEAC LX
CUSIPL8146F267
ReutersLU0225283786.LUF
Valoren2226905

Ratings

MorningstarMorningstar rating: 4 stars

Other

Dealing Time13:00
Dealing Time ZoneCET
Pricing FrequencyDaily
Fiscal Year End31 Dec