Share Class
ISIN: LU0225283786
Currency: USD
21/11/2019

down -0.2902 (-0.12%)

Schroder ISF Global Equity Alpha USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 30/09/2019 )

Daily performance % ( 21/11/2019 )

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Daily performance
Schroder ISF Global Equity Alpha USD C Acc
Month to date 2.13
1 month 3.14
3 month 4.90
6 month 6.86
1 year 13.25
3 year 38.23
5 year 34.74
Since launch 135.68

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
1 month 0.34 2.13
3 month -1.38 0.53
6 month 0.83 4.56
Year to date 14.00 17.61
1 year 0.12 1.83
3 year 30.72 33.85
5 year 32.73 41.46
Since launch 124.92 144.67

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
3 year 9.34 10.21
5 year 5.82 7.18
Since launch 5.88 6.51

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
1 year -9.37 -8.71
2 year 25.33 22.40
3 year 1.65 7.51
4 year -0.54 -0.87
5 year 1.59 4.94

Discrete Quarter-end Yearly Performance % ( 30/09/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
2019 0.12 1.83
2018 8.78 11.24
2017 20.01 18.17
2016 7.60 11.36

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Alex Tedder
Frank Thormann
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: 3 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec