Share Class
ISIN: LU0956908312
Currency: USD
25/05/2018

down -1.2996 (-0.92%)

Schroder ISF Global Recovery USD

Performance history ( 31/03/2018 )

Daily performance % ( 25/05/2018 )

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Daily performance
Schroder ISF Global Recovery USD C Acc
Month to date -3.30
1 month -2.14
3 month -3.94
6 month 1.54
1 year 8.38
3 year 17.63
5 year 0.00
Since launch 40.58

Monthly performance % ( 31/03/2018 )

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Monthly performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
1 month -3.23 -2.24
3 month -1.11 -1.34
6 month 3.58 4.09
Year to date -1.11 -1.34
1 year 15.47 13.52
3 year 23.54 25.78
Since launch 41.32 48.09

Annualised performance % ( 31/03/2018 )

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Annualised performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
3 year 7.31 7.95
Since launch 8.04 9.18

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 % ( 31/03/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
2018 15.47 13.52
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 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