Share Class
ISIN: LU0225283786
Currency: USD
16/08/2018

down -0.8502 (-0.39%)

Schroder ISF Global Equity Alpha USD

Morningstar: Morningstar rating: 4 stars

Performance history ( 31/07/2018 )

Daily performance % ( 16/08/2018 )

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Daily performance
Schroder ISF Global Equity Alpha USD C Acc
Month to date -2.13
1 month -2.50
3 month -2.41
6 month -2.60
1 year 8.68
3 year 22.72
5 year 41.22
Since launch 117.03

Monthly performance % ( 31/07/2018 )

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Monthly performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
1 month 2.14 3.12
3 month 1.35 3.72
6 month -4.56 -1.63
Year to date 1.86 3.57
1 year 11.26 11.88
3 year 23.15 29.32
5 year 44.24 57.35
Since launch 121.75 136.03

Annualised performance % ( 31/07/2018 )

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Annualised performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
3 year 7.18 8.94
5 year 7.60 9.48
Since launch 6.31 6.82

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
1 year 25.33 22.40
2 year 1.65 7.51
3 year -0.54 -0.87
4 year 1.59 4.94
5 year 24.82 26.68

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

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Equity Alpha USD C AccMSCI World - Net Return
2018 11.19 11.09
2017 19.08 18.20
2016 -7.10 -2.78
2015 0.72 1.43

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Alex Tedder
Total Fund Size (millions) 1,188.43
Fund Launch Date29/07/2005
Share Class Launch Date29/07/2005
BenchmarkMSCI World - Net Return
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.85 %
Ongoing Charge Date01/09/2017

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

Pricing FrequencyDaily
Fiscal Year End31 Dec