Share Class
ISIN: LU0956908312
Currency: USD
16/08/2018

down -0.1063 (-0.08%)

Schroder ISF Global Recovery USD

Performance history ( 31/07/2018 )

Daily performance % ( 16/08/2018 )

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Daily performance
Schroder ISF Global Recovery USD C Acc
Month to date -4.92
1 month -2.49
3 month -6.52
6 month -9.92
1 year 0.73
3 year 20.24
5 year 0.00
Since launch 33.77

Monthly performance % ( 31/07/2018 )

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Monthly performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
1 month 2.76 3.12
3 month -3.23 3.72
6 month -8.21 -1.63
Year to date -1.55 3.57
1 year 5.83 11.88
3 year 24.69 29.32
Since launch 40.69 55.46

Annualised performance % ( 31/07/2018 )

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Annualised performance
Schroder ISF Global Recovery USD C AccMSCI World - Net Return
3 year 7.63 8.94
Since launch 7.35 9.61

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) 293.03
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