Share Class
ISIN: LU0225283786
Currency: USD
04/06/2020

up 0.1170 (0.05%)

Schroder ISF Global Equity Alpha USD

Morningstar: Morningstar rating: 2 stars

Performance history ( 30/04/2020 )

Daily performance % ( 04/06/2020 )

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Daily performance
Schroder ISF Global Equity Alpha USD C Acc
Month to date 3.44
1 month 11.75
3 month 4.18
6 month 2.94
1 year 12.97
3 year 24.10
5 year 35.18
Since launch 143.78

Monthly performance % ( 30/04/2020 )

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Monthly performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
1 month 11.67
3 month -8.52
6 month -2.43
Year to date -8.90
1 year -1.87
3 year 18.31
5 year 25.29
Since launch 125.15 132.61

Annualised performance % ( 30/04/2020 )

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Annualised performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
3 year 5.75
5 year 4.61
Since launch 5.65 5.88

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
1 year 25.26 27.67
2 year -9.37 -8.71
3 year 25.33 22.40
4 year 1.65 7.51
5 year -0.54 -0.87

Discrete Quarter-end Yearly Performance % ( 31/03/2020 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
2020 -9.62 -10.39
2019 3.94 4.08
2018 15.66 13.52
2017 12.98 14.77

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Alex Tedder
Frank Thormann
Total Fund Size (millions) 1,218.46
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: 2 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec