Share Class
ISIN: LU0956908312
Currency: USD
19/07/2018

down -0.4706 (-0.35%)

Schroder ISF Global Recovery USD

Performance history ( 30/06/2018 )

Daily performance % ( 19/07/2018 )

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Daily performance
Schroder ISF Global Recovery USD C Acc
Month to date -0.81
1 month -1.21
3 month -7.53
6 month -10.29
1 year 1.49
3 year 19.19
5 year 0.00
Since launch 35.80

Monthly performance % ( 30/06/2018 )

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Monthly performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
1 month -1.64 -0.05
3 month -3.12 1.80
6 month -4.20 0.43
Year to date -4.20 0.43
1 year 3.44 11.09
3 year 21.61 27.65
Since launch 36.91 50.75

Annualised performance % ( 30/06/2018 )

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Annualised performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
3 year 6.74 8.48
Since launch 6.88 9.08

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
1 year 20.50 22.40
2 year 17.07 7.51
3 year -16.36 -0.87
4 year 12.83 4.94

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

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
2018 3.44 11.09
2017 33.02 18.20
2016 -11.62 -2.78
2015 -4.64 1.43

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)K. Murphy, N. Kirrage
A. Lyddon
Total Fund Size (millions) 286.18
Fund Launch Date09/10/2013
Share Class Launch Date09/10/2013
BenchmarkMSCI World - Net Return
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.07 %
Ongoing Charge Date31/12/2016

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

Fund Codes

ISINLU0956908312
SEDOLBCW3T92
BloombergSISGRCU LX
CUSIPL81460526
ReutersLU0956908312.LUF
Valoren22061056

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec