Share Class
ISIN: LU0956908312
Currency: USD

Schroder ISF Global Recovery USD

24/04/2017

up 1.7989 (1.47%)

Performance history ( 31/03/2017 )

Daily performance % ( 24/04/2017 )

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Daily performance
Schroder ISF Global Recovery USD C Acc
Month to date 1.21
1 month 1.96
3 month 2.40
6 month 11.59
1 year 14.56
3 year 5.87
5 year 0.00
Since launch 23.87

Monthly performance % ( 31/03/2017 )

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Monthly performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
1 month 1.61 1.07
3 month 3.20 6.38
6 month 10.73 8.35
Year to date 3.20 6.38
1 year 16.51 14.77
3 year 5.21 17.48
Since launch 22.39 30.46

Annualised performance % ( 31/03/2017 )

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Annualised performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
3 year 1.71 5.51
Since launch 5.98 7.95

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 % ( 31/03/2017 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
2017 16.51 14.77
2016 -8.17 -3.45
2015 -1.66 6.03

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Base CurrencyUSD
Fund Manager(s)K. Murphy, N. Kirrage
A. Lyddon
Total Fund Size (millions)USD 201.74
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