Share Class
ISIN: LU0224508670
Currency: USD
20/07/2018

up 1.6538 (0.93%)

Schroder ISF Global Cities Real Estate USD

Morningstar: Morningstar rating: 4 stars

Performance history ( 30/06/2018 )

Daily performance % ( 20/07/2018 )

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Daily performance
Schroder ISF Global Cities Real Estate USD C Acc
Month to date 1.69
1 month 2.15
3 month 6.05
6 month 3.53
1 year 6.60
3 year 13.31
5 year 25.11
Since launch 79.33

Monthly performance % ( 30/06/2018 )

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Monthly performance
Schroder ISF Global Cities Real Estate USD C Acc
1 month 0.54
3 month 4.88
6 month -0.25
Year to date -0.25
1 year 6.36
3 year 15.96
5 year 27.61
Since launch 76.36

Annualised performance % ( 30/06/2018 )

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Annualised performance
Schroder ISF Global Cities Real Estate USD C Acc
3 year 5.06
5 year 4.99
Since launch 4.58

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Global Cities Real Estate USD C Acc
1 year 13.61
2 year -0.55
3 year -0.53
4 year 11.83
5 year 0.83

Discrete Quarter-end Yearly Performance % ( 30/06/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Cities Real Estate USD C Acc
2018 6.36
2017 2.47
2016 6.40
2015 -1.50

Overview

Asset ClassAlternatives
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Tom Walker
Hugo Machin
Total Fund Size (millions) 271.48
Fund Launch Date31/10/2005
Share Class Launch Date31/10/2005
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.31 %
Ongoing Charge Date31/12/2016

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

Fund Codes

ISINLU0224508670
SEDOLB0D65N2
BloombergSCHGPSC LX
CUSIPL8146F168
ReutersLU0224508670.LUF
Valoren2226971

Ratings

MorningstarMorningstar rating: 4 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec