Share Class
ISIN: LU0225283786
Currency: USD
18/10/2018

down -0.3303 (-0.15%)

Schroder ISF Global Equity Alpha USD

Morningstar: Morningstar rating: 4 stars

Performance history ( 30/09/2018 )

Daily performance % ( 18/10/2018 )

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Daily performance
Schroder ISF Global Equity Alpha USD C Acc
Month to date -4.81
1 month -3.60
3 month -4.18
6 month -4.00
1 year 2.25
3 year 25.20
5 year 32.40
Since launch 113.85

Monthly performance % ( 30/09/2018 )

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Monthly performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
1 month 0.43 0.56
3 month 3.48 4.98
6 month 4.68 6.87
Year to date 3.19 5.43
1 year 8.78 11.24
3 year 40.48 46.37
5 year 43.15 55.87
Since launch 124.65 140.28

Annualised performance % ( 30/09/2018 )

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Annualised performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
3 year 12.01 13.55
5 year 7.44 9.29
Since launch 6.34 6.88

Calendar year performance % ( 31/12/2017 )

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

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
2018 8.78 11.24
2017 20.01 18.17
2016 7.60 11.36
2015 -5.64 -5.09

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Alex Tedder
Total Fund Size (millions) 1,230.08
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