Share Class
ISIN: LU0956908312
Currency: USD
15/07/2019

up 0.6251 (0.44%)

Schroder ISF Global Recovery USD

Performance history ( 30/06/2019 )

Daily performance % ( 15/07/2019 )

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Daily performance
Schroder ISF Global Recovery USD C Acc
Month to date 1.28
1 month 4.71
3 month -0.08
6 month 11.04
1 year 3.37
3 year 33.77
5 year 20.67
Since launch 41.72

Monthly performance % ( 30/06/2019 )

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Monthly performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
1 month 6.69 6.59
3 month 2.33 4.00
6 month 12.90 16.98
Year to date 12.90 16.98
1 year 2.21 6.33
3 year 40.63 39.61
5 year 18.52 37.67
Since launch 39.93 60.30

Annualised performance % ( 30/06/2019 )

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Annualised performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
3 year 12.06 11.79
5 year 3.46 6.61
Since launch 6.05 8.60

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
1 year -13.27 -8.71
2 year 20.50 22.40
3 year 17.07 7.51
4 year -16.36 -0.87
5 year 12.83 4.94

Discrete Quarter-end Yearly Performance % ( 30/06/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
2019 2.21 6.33
2018 3.44 11.09
2017 33.02 18.20
2016 -11.62 -2.78

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)N. Kirrage, S. Adler
A. Lyddon
Total Fund Size (millions) 321.58
Fund Launch Date09/10/2013
Share Class Launch Date09/10/2013
BenchmarkMSCI World - Net Return
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.07 %
Ongoing Charge Date31/12/2016

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

Fund Codes

ISINLU0956908312
SEDOLBCW3T92
BloombergSISGRCU LX
CUSIPL81460526
ReutersLU0956908312.LUF
Valoren22061056

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec