Share Class
ISIN: LU0956908312
Currency: USD
21/11/2019

up 0.1649 (0.12%)

Schroder ISF Global Recovery USD

Performance history ( 30/09/2019 )

Daily performance % ( 21/11/2019 )

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Daily performance
Schroder ISF Global Recovery USD C Acc
Month to date 1.73
1 month 1.47
3 month 10.20
6 month 6.07
1 year 11.61
3 year 24.55
5 year 18.59
Since launch 42.15

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
1 month 4.19 2.13
3 month -3.18 0.53
6 month -0.92 4.56
Year to date 9.31 17.61
1 year -1.80 1.83
3 year 22.57 33.85
5 year 16.65 41.46
Since launch 35.48 61.16

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
3 year 7.02 10.21
5 year 3.13 7.18
Since launch 5.21 8.31

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 % ( 30/09/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
2019 -1.80 1.83
2018 1.13 11.24
2017 23.44 18.17
2016 7.42 11.36

Overview

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