Share Class
ISIN: LU0224508670
Currency: USD
21/02/2019

down -0.1170 (-0.06%)

Schroder ISF Global Cities Real Estate USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/01/2019 )

Daily performance % ( 21/02/2019 )

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Daily performance
Schroder ISF Global Cities Real Estate USD C Acc
Month to date 2.21
1 month 6.52
3 month 8.47
6 month 2.97
1 year 10.08
3 year 26.49
5 year 26.93
Since launch 83.25

Monthly performance % ( 31/01/2019 )

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Monthly performance
Schroder ISF Global Cities Real Estate USD C Acc
1 month 11.63
3 month 8.11
6 month 1.65
Year to date 11.63
1 year 2.93
3 year 23.22
5 year 29.87
Since launch 79.29

Annualised performance % ( 31/01/2019 )

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Annualised performance
Schroder ISF Global Cities Real Estate USD C Acc
3 year 7.19
5 year 5.36
Since launch 4.50

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Global Cities Real Estate USD C Acc
1 year -9.16
2 year 13.61
3 year -0.55
4 year -0.53
5 year 11.83

Discrete Quarter-end Yearly Performance % ( 31/12/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Cities Real Estate USD C Acc
2018 -9.16
2017 13.61
2016 -0.55
2015 -0.53

Overview

Asset ClassAlternatives
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Tom Walker
Hugo Machin
Total Fund Size (millions) 266.19
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