Share Class
ISIN: LU0956908312
Currency: USD
18/10/2018

down -0.7406 (-0.56%)

Schroder ISF Global Recovery USD

Performance history ( 30/09/2018 )

Daily performance % ( 18/10/2018 )

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Daily performance
Schroder ISF Global Recovery USD C Acc
Month to date -4.91
1 month -3.24
3 month -3.72
6 month -10.23
1 year -4.13
3 year 19.45
5 year 27.97
Since launch 31.20

Monthly performance % ( 30/09/2018 )

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Monthly performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
1 month 1.67 0.56
3 month 0.78 4.98
6 month -2.37 6.87
Year to date -3.45 5.43
1 year 1.13 11.24
3 year 34.09 46.37
Since launch 37.97 58.26

Annualised performance % ( 30/09/2018 )

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Annualised performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
3 year 10.28 13.55
Since launch 6.69 9.67

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Global Recovery USD C Acc MSCI 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 % ( 30/09/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
2018 1.13 11.24
2017 23.44 18.17
2016 7.42 11.36
2015 -11.41 -5.09

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)K. Murphy, N. Kirrage
A. Lyddon
Total Fund Size (millions) 313.98
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