Share Class
ISIN: LU0240878321
Currency: USD
13/09/2019

up 1.8164 (0.76%)

Schroder ISF Global Smaller Companies USD

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 31/08/2019 )

Daily performance % ( 13/09/2019 )

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Daily performance
Schroder ISF Global Smaller Companies USD C Acc
Month to date 4.71
1 month 6.62
3 month 4.03
6 month 4.80
1 year -4.50
3 year 23.64
5 year 33.16
Since launch 140.25

Monthly performance % ( 31/08/2019 )

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Monthly performance
Schroder ISF Global Smaller Companies USD C Acc S&P Developed SmallCap TR
1 month -3.89 -3.30
3 month 3.68 2.95
6 month -0.61 -1.29
Year to date 12.41 13.06
1 year -9.51 -8.41
3 year 17.36 24.72
5 year 26.18 30.88
Since launch 129.45 133.22

Annualised performance % ( 31/08/2019 )

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Annualised performance
Schroder ISF Global Smaller Companies USD C Acc S&P Developed SmallCap TR
3 year 5.48 7.65
5 year 4.76 5.52
Since launch 6.34 6.46

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 % ( 30/06/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Smaller Companies USD C Acc S&P Developed SmallCap TR
2019 -4.61 -1.76
2018 9.41 14.41
2017 24.41 20.98
2016 -6.14 -4.02

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Matthew Dobbs
Richard Sennitt
Total Fund Size (millions) 227.93
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: 4 stars
Morningstar analystBronze

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec