Share Class
ISIN: LU0225283786
Currency: USD
15/07/2019

up 0.9051 (0.39%)

Schroder ISF Global Equity Alpha USD

Morningstar: Morningstar rating: 4 stars

Performance history ( 30/06/2019 )

Daily performance % ( 15/07/2019 )

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Daily performance
Schroder ISF Global Equity Alpha USD C Acc
Month to date 1.89
1 month 4.41
3 month 1.35
6 month 14.37
1 year 4.64
3 year 36.09
5 year 32.85
Since launch 132.38

Monthly performance % ( 30/06/2019 )

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Monthly performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
1 month 6.29 6.59
3 month 2.24 4.00
6 month 15.59 16.98
Year to date 15.59 16.98
1 year 5.05 6.33
3 year 39.10 39.61
5 year 30.16 37.67
Since launch 128.07 143.37

Annualised performance % ( 30/06/2019 )

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Annualised performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
3 year 11.65 11.79
5 year 5.42 6.61
Since launch 6.10 6.60

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 % ( 30/06/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
2019 5.05 6.33
2018 11.19 11.09
2017 19.08 18.20
2016 -7.10 -2.78

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Alex Tedder
Frank Thormann
Total Fund Size (millions) 1,212.47
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% 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