Share Class
ISIN: LU0225283786
Currency: USD
26/06/2019

down -1.0472 (-0.46%)

Schroder ISF Global Equity Alpha USD

Morningstar: Morningstar rating: 4 stars

Performance history ( 31/05/2019 )

Daily performance % ( 26/06/2019 )

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Daily performance
Schroder ISF Global Equity Alpha USD C Acc
Month to date 6.06
1 month 3.93
3 month 2.23
6 month 17.43
1 year 4.70
3 year 40.91
5 year 29.99
Since launch 127.57

Monthly performance % ( 31/05/2019 )

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Monthly performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
1 month -6.48 -5.77
3 month -2.48 -1.15
6 month 0.90 1.40
Year to date 8.75 9.75
1 year -2.86 -0.29
3 year 26.48 29.51
5 year 24.70 31.47
Since launch 114.56 128.33

Annualised performance % ( 31/05/2019 )

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Annualised performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
3 year 8.14 9.00
5 year 4.51 5.62
Since launch 5.67 6.14

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 % ( 31/03/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
2019 3.94
2018 15.66
2017 12.98
2016 -7.36

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Alex Tedder
Frank Thormann
Total Fund Size (millions) 1,180.08
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