Share Class
ISIN: LU0256332296
Currency: USD
09/07/2020

down -0.0049 (-0.08%)

Schroder ISF Global Energy USD

Morningstar: Morningstar rating: 1 stars

Performance history ( 31/05/2020 )

Daily performance % ( 09/07/2020 )

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Daily performance
Schroder ISF Global Energy USD A1 Acc
Month to date 0.25
1 month -20.23
3 month 19.14
6 month -45.18
1 year -45.21
3 year -52.08
5 year -66.11

Monthly performance % ( 31/05/2020 )

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Monthly performance
Schroder ISF Global Energy USD A1 Acc MSCI World Energy Sector Net TR
1 month 1.48
3 month -21.27
6 month -39.32
Year to date -45.93
1 year -47.48
3 year -57.09
5 year -70.48

Annualised performance % ( 31/05/2020 )

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Annualised performance
Schroder ISF Global Energy USD A1 Acc MSCI World Energy Sector Net TR
3 year -24.59
5 year -21.63
Since launch 0.45

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Global Energy USD A1 Acc MSCI World Energy Sector Net TR
1 year -2.77 11.45
2 year -23.63 -15.84
3 year -9.53 4.97
4 year 35.43 26.56
5 year -38.08 -22.80

Overview

Asset ClassEquity
Share ClassA1
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Mark Lacey
Total Fund Size (millions) 312.09
Fund Launch Date30/06/2006
Share Class Launch Date30/06/2006
BenchmarkMSCI World Energy Sector Net TR
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge14.00 %
Distribution Fee0.50 %
Ongoing Charge2.36 %

1 Up to 4% of the total subscription amount (equivalent to 4.16667% of Nav)

Fund Codes

ISINLU0256332296
SEDOLB165DM8
BloombergSCHGLB1 LX
CUSIPL81462613
ReutersLU0256332296.LUF
Valoren2592481

Ratings

MorningstarMorningstar rating: 1 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec