Share Class
ISIN: LU0956908312
Currency: USD
22/01/2018

up 1.2365 (0.82%)

Schroder ISF Global Recovery USD

Performance history ( 31/12/2017 )

Daily performance % ( 22/01/2018 )

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Daily performance
Schroder ISF Global Recovery USD C Acc
Month to date 6.79
1 month 7.92
3 month 10.81
6 month 13.87
1 year 27.36
3 year 30.28
5 year 0.00
Since launch 52.60

Monthly performance % ( 31/12/2017 )

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Monthly performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
1 month 1.85 1.35
3 month 4.74 5.51
6 month 7.97 10.61
Year to date 20.50 22.40
1 year 20.50 22.40
3 year 17.99 30.45
Since launch 42.90 50.11

Annualised performance % ( 31/12/2017 )

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Annualised performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
3 year 5.68 9.27
Since launch 8.82 10.09

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
1 year 20.50 22.40
2 year 17.07 7.51
3 year -16.36 -0.87
4 year 12.83 4.94

Discrete Quarter-end Yearly Performance % ( 31/12/2017 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
2017 20.50 22.40
2016 17.07 7.51
2015 -16.36 -0.87
2014 12.83 4.94

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)K. Murphy, N. Kirrage
A. Lyddon
Total Fund Size (millions) 265.06
Fund Launch Date09/10/2013
Share Class Launch Date09/10/2013
BenchmarkMSCI World - Net Return
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.07 %
Ongoing Charge Date31/12/2016

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

Fund Codes

ISINLU0956908312
SEDOLBCW3T92
BloombergSISGRCU LX
CUSIPL81460526
ReutersLU0956908312.LUF
Valoren22061056

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec