Share Class
ISIN: LU0240878321
Currency: USD
22/03/2019

down -0.8480 (-0.37%)

Schroder ISF Global Smaller Companies USD

Morningstar: Morningstar rating: 3 stars | 1 more

Performance history ( 31/01/2019 )

Daily performance % ( 22/03/2019 )

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Daily performance
Schroder ISF Global Smaller Companies USD C Acc
Month to date -1.00
1 month -0.66
3 month 13.52
6 month -10.60
1 year -6.72
3 year 25.60
5 year 29.12
Since launch 128.54

Monthly performance % ( 31/01/2019 )

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Monthly performance
Schroder ISF Global Smaller Companies USD C Acc S&P Developed SmallCap TR
1 month 9.57 10.16
3 month -0.66 0.81
6 month -10.94 -8.35
Year to date 9.57 10.16
1 year -12.35 -8.44
3 year 32.70 41.75
5 year 33.37 36.86
Since launch 123.64 127.24

Annualised performance % ( 31/01/2019 )

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Annualised performance
Schroder ISF Global Smaller Companies USD C Acc S&P Developed SmallCap TR
3 year 9.86 12.30
5 year 5.92 6.47
Since launch 6.42 6.55

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Global Smaller Companies USD C Acc S&P Developed SmallCap TR
1 year -17.62 -13.80
2 year 22.92 23.31
3 year 9.15 11.59
4 year 3.03 0.65
5 year 4.30 2.21

Discrete Quarter-end Yearly Performance % ( 31/12/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Smaller Companies USD C Acc S&P Developed SmallCap TR
2018 -17.62 -13.80
2017 22.92 23.31
2016 9.15 11.59
2015 3.03 0.65

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Matthew Dobbs
Richard Sennitt
Fund Launch Date24/02/2006
Share Class Launch Date24/02/2006
BenchmarkS&P Developed SmallCap TR
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.34 %
Ongoing Charge Date31/12/2016

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0240878321
SEDOLB0WFYM2
BloombergSCHGLOC LX
CUSIPL8145Y770
ReutersLU0240878321.LUF
Valoren2406603

Ratings

MorningstarMorningstar rating: 3 stars
Morningstar analystBronze

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec