Share Class
ISIN: LU0956908312
Currency: USD
16/11/2017

up 0.4728 (0.35%)

Schroder ISF Global Recovery USD

Performance history ( 30/09/2017 )

Daily performance % ( 16/11/2017 )

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Daily performance
Schroder ISF Global Recovery USD C Acc
Month to date -2.19
1 month -1.44
3 month 1.85
6 month 3.46
1 year 18.52
3 year 14.97
5 year 0.00
Since launch 35.25

Monthly performance % ( 30/09/2017 )

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Monthly performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
1 month 2.91 2.24
3 month 3.08 4.84
6 month 11.48 9.06
Year to date 15.04 16.01
1 year 23.44 18.17
3 year 17.47 24.89
Since launch 36.43 42.28

Annualised performance % ( 30/09/2017 )

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Annualised performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
3 year 5.51 7.69
Since launch 8.13 9.27

Calendar year performance % ( 31/12/2016 )

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

Discrete Quarter-end Yearly Performance % ( 30/09/2017 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
2017 23.44 18.17
2016 7.42 11.36
2015 -11.41 -5.09

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)K. Murphy, N. Kirrage
A. Lyddon
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