Share Class
ISIN: LU0240878321
Currency: USD
02/06/2020

up 4.0252 (1.86%)

Schroder ISF Global Smaller Companies USD

Morningstar: Morningstar rating: 3 stars | 1 more

Performance history ( 30/04/2020 )

Daily performance % ( 02/06/2020 )

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Daily performance
Schroder ISF Global Smaller Companies USD C Acc
Month to date 1.92
1 month 10.73
3 month -3.67
6 month -12.06
1 year -0.58
3 year -2.75
5 year 13.30
Since launch 120.04

Monthly performance % ( 30/04/2020 )

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Monthly performance
Schroder ISF Global Smaller Companies USD C Acc S&P Developed SmallCap TR
1 month 15.38
3 month -20.39
6 month -15.41
Year to date -21.36
1 year -14.05
3 year -7.01
5 year 6.43
Since launch 104.57 106.93

Annualised performance % ( 30/04/2020 )

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Annualised performance
Schroder ISF Global Smaller Companies USD C Acc S&P Developed SmallCap TR
3 year -2.39
5 year 1.25
Since launch 5.17 5.26

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Global Smaller Companies USD C Acc S&P Developed SmallCap TR
1 year 27.45 26.14
2 year -17.62 -13.80
3 year 22.92 23.31
4 year 9.15 11.59
5 year 3.03 0.65

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

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Smaller Companies USD C Acc S&P Developed SmallCap TR
2020 -22.63 -22.12
2019 -4.78 -1.51
2018 12.71 16.10
2017 15.73 17.36

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Matthew Dobbs
Richard Sennitt
Total Fund Size (millions) 176.92
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% 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