Share Class
ISIN: LU0224508670
Currency: USD
15/07/2019

down -0.1899 (-0.10%)

Schroder ISF Global Cities Real Estate USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 30/06/2019 )

Daily performance % ( 15/07/2019 )

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Daily performance
Schroder ISF Global Cities Real Estate USD C Acc
Month to date 2.64
1 month 2.70
3 month 4.24
6 month 17.54
1 year 10.30
3 year 19.57
5 year 27.43
Since launch 98.11

Monthly performance % ( 30/06/2019 )

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Monthly performance
Schroder ISF Global Cities Real Estate USD C Acc
1 month 2.58
3 month 2.29
6 month 20.18
Year to date 20.18
1 year 9.45
3 year 19.28
5 year 25.01
Since launch 93.02

Annualised performance % ( 30/06/2019 )

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Annualised performance
Schroder ISF Global Cities Real Estate USD C Acc
3 year 6.07
5 year 4.57
Since launch 4.93

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Global Cities Real Estate USD C Acc
1 year -9.16
2 year 13.61
3 year -0.55
4 year -0.53
5 year 11.83

Discrete Quarter-end Yearly Performance % ( 30/06/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Cities Real Estate USD C Acc
2019 9.45
2018 6.36
2017 2.47
2016 6.40

Overview

Asset ClassAlternatives
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Tom Walker
Hugo Machin
Total Fund Size (millions) 287.11
Fund Launch Date31/10/2005
Share Class Launch Date31/10/2005
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.31 %
Ongoing Charge Date31/12/2016

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

Fund Codes

ISINLU0224508670
SEDOLB0D65N2
BloombergSCHGPSC LX
CUSIPL8146F168
ReutersLU0224508670.LUF
Valoren2226971

Ratings

MorningstarMorningstar rating: 3 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec