Share Class
ISIN: LU0240878321
Currency: USD
18/01/2019

up 2.3531 (1.09%)

Schroder ISF Global Smaller Companies USD

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 31/12/2018 )

Daily performance % ( 18/01/2019 )

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Daily performance
Schroder ISF Global Smaller Companies USD C Acc
Month to date 6.04
1 month 4.22
3 month -8.16
6 month -13.76
1 year -14.81
3 year 29.68
5 year 24.81
Since launch 116.44

Monthly performance % ( 31/12/2018 )

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Monthly performance
Schroder ISF Global Smaller Companies USD C Acc S&P Developed SmallCap TR
1 month -10.01 -9.33
3 month -18.77 -17.76
6 month -17.37 -15.78
Year to date -17.62 -13.80
1 year -17.62 -13.80
3 year 10.53 18.60
5 year 18.77 22.02
Since launch 104.11 106.27

Annualised performance % ( 31/12/2018 )

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Annualised performance
Schroder ISF Global Smaller Companies USD C Acc S&P Developed SmallCap TR
3 year 3.39 5.85
5 year 3.50 4.06
Since launch 5.71 5.79

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
Total Fund Size (millions) 203.20
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: 4 stars
Morningstar analystBronze

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec