Share Class
ISIN: LU0225283786
Currency: USD
22/01/2018

up 0.8966 (0.39%)

Schroder ISF Global Equity Alpha USD

Morningstar: Morningstar rating: 4 stars

Performance history ( 31/12/2017 )

Daily performance % ( 22/01/2018 )

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Daily performance
Schroder ISF Global Equity Alpha USD C Acc
Month to date 6.28
1 month 6.77
3 month 11.00
6 month 15.88
1 year 30.90
3 year 35.95
5 year 63.14
Since launch 131.38

Monthly performance % ( 31/12/2017 )

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Monthly performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
1 month 1.84 1.35
3 month 5.42 5.51
6 month 11.50 10.61
Year to date 25.33 22.40
1 year 25.33 22.40
3 year 26.72 30.45
5 year 60.69 73.40
Since launch 117.71 127.90

Annualised performance % ( 31/12/2017 )

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Annualised performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
3 year 8.22 9.27
5 year 9.96 11.64
Since launch 6.46 6.85

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
1 year 25.33 22.40
2 year 1.65 7.51
3 year -0.54 -0.87
4 year 1.59 4.94
5 year 24.82 26.68

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

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
2017 25.33 22.40
2016 1.65 7.51
2015 -0.54 -0.87
2014 1.59 4.94

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Alex Tedder
Total Fund Size (millions) 1,011.61
Fund Launch Date29/07/2005
Share Class Launch Date29/07/2005
BenchmarkMSCI World - Net Return
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.85 %
Ongoing Charge Date01/09/2017

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

Fund Codes

ISINLU0225283786
SEDOLB0DZ238
BloombergSCHGEAC LX
CUSIPL8146F267
ReutersLU0225283786.LUF
Valoren2226905

Ratings

MorningstarMorningstar rating: 4 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec