Share Class
ISIN: LU0956908312
Currency: USD

Schroder ISF Global Recovery USD

24/03/2017

down -0.1105 (-0.09%)

Performance history ( 31/01/2017 )

Daily performance % ( 24/03/2017 )

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Daily performance
Schroder ISF Global Recovery USD C Acc
Month to date 0.96
1 month 1.13
3 month 3.11
6 month 8.48
1 year 18.97
3 year 5.76
5 year 0.00
Since launch 21.60

Monthly performance % ( 31/01/2017 )

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Monthly performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
1 month 1.55 2.41
3 month 7.78 6.37
6 month 13.14 4.95
Year to date 1.55 2.41
1 year 32.75 17.11
3 year 12.40 18.94
Since launch 20.43 25.60

Annualised performance % ( 31/01/2017 )

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Annualised performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
3 year 3.97 5.95
Since launch 5.77 7.12

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 % ( 31/12/2016 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
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 Base 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
Investment managerSchroder Investment Management Limited
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.07 %
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

ISINLU0956908312
SEDOLBCW3T92
BloombergSISGRCU LX
CUSIPL81460526
ReutersLU0956908312.LUF
Valoren22061056

Other

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