Share Class
ISIN: LU0956908312
Currency: USD
26/06/2019

down -0.1547 (-0.11%)

Schroder ISF Global Recovery USD

Performance history ( 31/05/2019 )

Daily performance % ( 26/06/2019 )

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Daily performance
Schroder ISF Global Recovery USD C Acc
Month to date 5.60
1 month 3.90
3 month 1.40
6 month 13.25
1 year 1.28
3 year 38.60
5 year 16.71
Since launch 38.49

Monthly performance % ( 31/05/2019 )

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Monthly performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
1 month -6.01 -5.77
3 month -5.81 -1.15
6 month 2.54 1.40
Year to date 5.82 9.75
1 year -5.77 -0.29
3 year 23.14 29.51
5 year 11.08 31.47
Since launch 31.15 50.39

Annualised performance % ( 31/05/2019 )

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Annualised performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
3 year 7.18 9.00
5 year 2.12 5.62
Since launch 4.92 7.50

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 % ( 31/03/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
2019 -3.24
2018 15.47
2017 16.51
2016 -8.17

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)N. Kirrage, S. Adler
A. Lyddon
Total Fund Size (millions) 289.71
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