Share Class
ISIN: LU0224508670
Currency: USD
16/08/2018

up 0.7779 (0.45%)

Schroder ISF Global Cities Real Estate USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/07/2018 )

Daily performance % ( 16/08/2018 )

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Daily performance
Schroder ISF Global Cities Real Estate USD C Acc
Month to date -0.47
1 month -2.16
3 month 1.88
6 month 5.22
1 year 4.45
3 year 10.81
5 year 27.72
Since launch 75.54

Monthly performance % ( 31/07/2018 )

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Monthly performance
Schroder ISF Global Cities Real Estate USD C Acc
1 month 0.01
3 month 2.68
6 month 1.26
Year to date -0.24
1 year 4.44
3 year 12.15
5 year 25.45
Since launch 76.38

Annualised performance % ( 31/07/2018 )

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Annualised performance
Schroder ISF Global Cities Real Estate USD C Acc
3 year 3.89
5 year 4.64
Since launch 4.55

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) 304.84
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: 3 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec