Share Class
ISIN: LU0256331728
Currency: USD
09/07/2020

down -0.0054 (-0.07%)

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 C Acc
Month to date 0.27
1 month -20.17
3 month 19.44
6 month -44.89
1 year -44.62
3 year -50.53
5 year -64.25

Monthly performance % ( 31/05/2020 )

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Monthly performance
Schroder ISF Global Energy USD C Acc MSCI World Energy Sector Net TR
1 month 1.56
3 month -21.05
6 month -38.99
Year to date -45.68
1 year -46.92
3 year -55.71
5 year -68.86

Annualised performance % ( 31/05/2020 )

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Annualised performance
Schroder ISF Global Energy USD C Acc MSCI World Energy Sector Net TR
3 year -23.79
5 year -20.79
Since launch 1.52

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Global Energy USD C Acc MSCI World Energy Sector Net TR
1 year -1.74 11.45
2 year -22.81 -15.84
3 year -8.57 4.97
4 year 36.88 26.56
5 year -37.38 -22.80

Overview

Asset ClassEquity
Share ClassC
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 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

ISINLU0256331728
SEDOLB165DJ5
BloombergSCHGECA LX
CUSIPL81462597
ReutersLU0256331728.LUF
Valoren2592478

Ratings

MorningstarMorningstar rating: 1 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec