Share Class
ISIN: LU0225283786
Currency: USD

Schroder ISF Global Equity Alpha USD

Morningstar: Morningstar rating: 4 stars

24/03/2017

up 0.6402 (0.35%)

Performance history ( 31/01/2017 )

Daily performance % ( 24/03/2017 )

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Daily performance
Schroder ISF Global Equity Alpha USD C Acc
Month to date 0.50
1 month 0.25
3 month 6.27
6 month 5.46
1 year 14.84
3 year 11.41
5 year 40.66
Since launch 84.57

Monthly performance % ( 31/01/2017 )

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Monthly performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
1 month 3.30 2.41
3 month 5.39 6.37
6 month 4.62 4.95
Year to date 3.30 2.41
1 year 14.46 17.11
3 year 11.73 18.94
5 year 43.00 60.02
Since launch 79.43 90.69

Annualised performance % ( 31/01/2017 )

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Annualised performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
3 year 3.76 5.95
5 year 7.41 9.85
Since launch 5.21 5.76

Calendar year performance % ( 31/12/2016 )

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Calendar year performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
1 year 1.65 7.51
2 year -0.54 -0.87
3 year 1.59 4.94
4 year 24.82 26.68
5 year 16.27 15.83

Discrete Quarter-end Yearly Performance % ( 31/12/2016 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
2016 1.65 7.51
2015 -0.54 -0.87
2014 1.59 4.94
2013 24.82 26.68

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Base CurrencyUSD
Fund Manager(s)Alex Tedder
Fund Launch Date29/07/2005
Share Class Launch Date29/07/2005
BenchmarkMSCI World - Net Return
Investment SchemeSICAV
DomicileLuxembourg
Investment managerSchroder Investment Management Limited
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.30 %
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

ISINLU0225283786
SEDOLB0DZ238
BloombergSCHGEAC LX
CUSIPL8146F267
ReutersLU0225283786.LUF
Valoren2226905

Ratings

MorningstarMorningstar rating: 4 stars

Other

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