Share Class
ISIN: LU0262003428
Currency: USD
01/06/2020

down -0.0419 (-0.66%)

Schroder ISF Global Energy USD

Morningstar: Morningstar rating: 1 stars

Performance history ( 30/04/2020 )

Daily performance % ( 01/06/2020 )

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Daily performance
Schroder ISF Global Energy USD C Dis AV
Month to date -0.66
1 month 1.84
3 month -21.58
6 month -39.41
1 year -47.28
3 year -55.52
5 year -69.10

Monthly performance % ( 30/04/2020 )

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Monthly performance
Schroder ISF Global Energy USD C Dis AVMSCI World Energy Sector Net TR
1 month 45.73
3 month -39.22
6 month -38.03
Year to date -46.53
1 year -54.90
3 year -58.54
5 year -71.57

Annualised performance % ( 30/04/2020 )

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Annualised performance
Schroder ISF Global Energy USD C Dis AVMSCI World Energy Sector Net TR
3 year -25.37
5 year -22.22
Since launch 1.48

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Global Energy USD C Dis AVMSCI World Energy Sector Net TR
1 year -1.74 11.45
2 year -22.81 -15.84
3 year -8.56 4.97
4 year 36.85 26.56
5 year -37.40 -22.80

Overview

Asset ClassEquity
Share ClassC
Distribution TypeDis
Share Class CurrencyUSD
Fund Manager(s)Mark Lacey
Total Fund Size (millions) 263.52
Fund Launch Date30/06/2006
Share Class Launch Date31/07/2006
BenchmarkMSCI World Energy Sector Net TR
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.31 %

1 Up to 1% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0262003428
SEDOLB19CDJ3
BloombergSCHGEIC LX
CUSIPL81462639
ReutersLU0262003428.LUF
Valoren2647838

Ratings

MorningstarMorningstar rating: 1 stars

Other

Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End31 Dec