Share Class
ISIN: LU0225283786
Currency: USD
18/01/2019

up 2.2177 (1.08%)

Schroder ISF Global Equity Alpha USD

Morningstar: Morningstar rating: 4 stars

Performance history ( 31/12/2018 )

Daily performance % ( 18/01/2019 )

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Daily performance
Schroder ISF Global Equity Alpha USD C Acc
Month to date 4.10
1 month 2.93
3 month -3.96
6 month -7.97
1 year -10.74
3 year 32.61
5 year 20.77
Since launch 105.39

Monthly performance % ( 31/12/2018 )

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Monthly performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
1 month -7.22 -7.60
3 month -12.17 -13.42
6 month -9.12 -9.10
Year to date -9.37 -8.71
1 year -9.37 -8.71
3 year 15.46 20.13
5 year 16.67 24.96
Since launch 97.30 108.05

Annualised performance % ( 31/12/2018 )

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Annualised performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
3 year 4.90 6.30
5 year 3.13 4.56
Since launch 5.19 5.61

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 % ( 31/12/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
2018 -9.37 -8.71
2017 25.33 22.40
2016 1.65 7.51
2015 -0.54 -0.87

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Alex Tedder
Total Fund Size (millions) 1,049.46
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 1.00% 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