Share Class
ISIN: LU0956908312
Currency: USD
18/01/2019

up 1.7520 (1.36%)

Schroder ISF Global Recovery USD

Performance history ( 31/12/2018 )

Daily performance % ( 18/01/2019 )

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Daily performance
Schroder ISF Global Recovery USD C Acc
Month to date 3.84
1 month 3.05
3 month -1.91
6 month -5.55
1 year -15.10
3 year 44.26
5 year 14.86
Since launch 28.70

Monthly performance % ( 31/12/2018 )

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Monthly performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
1 month -3.11 -7.60
3 month -10.17 -13.42
6 month -9.47 -9.10
Year to date -13.27 -8.71
1 year -13.27 -8.71
3 year 22.34 20.13
5 year 15.46 24.96
Since launch 23.94 37.03

Annualised performance % ( 31/12/2018 )

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Annualised performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
3 year 6.95 6.30
5 year 2.92 4.56
Since launch 4.19 6.21

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 % ( 31/12/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
2018 -13.27 -8.71
2017 20.50 22.40
2016 17.07 7.51
2015 -16.36 -0.87

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)N. Kirrage, S. Adler
A. Lyddon
Total Fund Size (millions) 278.41
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 1.00% 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