Share Class
ISIN: LU0224508670
Currency: USD
10/12/2018

down -2.5175 (-1.45%)

Schroder ISF Global Cities Real Estate USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/10/2018 )

Daily performance % ( 10/12/2018 )

Display as chart Display as chart
Daily performance
Schroder ISF Global Cities Real Estate USD C Acc
Month to date 0.42
1 month 0.40
3 month -2.84
6 month -3.33
1 year -1.54
3 year 11.90
5 year 22.36
Since launch 71.38

Monthly performance % ( 31/10/2018 )

Display as chart Display as chart
Monthly performance
Schroder ISF Global Cities Real Estate USD C Acc
1 month -4.74
3 month -5.97
6 month -3.45
Year to date -6.19
1 year -1.71
3 year 4.62
5 year 14.78
Since launch 65.85

Annualised performance % ( 31/10/2018 )

Display as chart Display as chart
Annualised performance
Schroder ISF Global Cities Real Estate USD C Acc
3 year 1.51
5 year 2.79
Since launch 3.97

Calendar year performance % ( 31/12/2017 )

Display as chart Display as chart
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 % ( 30/09/2018 )

Display as chart Display as chart
Discrete Quarter-end Yearly Performance
Schroder ISF Global Cities Real Estate USD C Acc
2018 3.46
2017 2.16
2016 9.70
2015 3.44

Overview

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