Share Class
ISIN: LU0956908312
Currency: USD
21/02/2019

down -0.3461 (-0.25%)

Schroder ISF Global Recovery USD

Performance history ( 31/01/2019 )

Daily performance % ( 21/02/2019 )

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Daily performance
Schroder ISF Global Recovery USD C Acc
Month to date 1.90
1 month 4.53
3 month 6.68
6 month 0.31
1 year -7.52
3 year 43.88
5 year 21.01
Since launch 35.87

Monthly performance % ( 31/01/2019 )

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Monthly performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
1 month 7.58 7.78
3 month 3.53 0.72
6 month -5.23 -5.00
Year to date 7.58 7.78
1 year -13.01 -6.54
3 year 46.97 37.71
5 year 24.45 39.86
Since launch 33.33 47.69

Annualised performance % ( 31/01/2019 )

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Annualised performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
3 year 13.66 11.22
5 year 4.47 6.94
Since launch 5.56 7.61

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
1 year -13.27 -8.71
2 year 20.50 22.40
3 year 17.07 7.51
4 year -16.36 -0.87
5 year 12.83 4.94

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

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
2018 -13.27 -8.71
2017 20.50 22.40
2016 17.07 7.51
2015 -16.36 -0.87

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)N. Kirrage, S. Adler
A. Lyddon
Total Fund Size (millions) 302.18
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