Share Class
ISIN: LU0956908312
Currency: USD
19/09/2019

down -0.0261 (-0.02%)

Schroder ISF Global Recovery USD

Performance history ( 31/08/2019 )

Daily performance % ( 19/09/2019 )

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Daily performance
Schroder ISF Global Recovery USD C Acc
Month to date 6.36
1 month 7.57
3 month 0.62
6 month -1.62
1 year 1.30
3 year 25.32
5 year 15.02
Since launch 38.30

Monthly performance % ( 31/08/2019 )

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Monthly performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
1 month -6.83 -2.05
3 month -0.85 4.93
6 month -6.62 3.72
Year to date 4.92 15.15
1 year -4.17 0.26
3 year 18.17 31.75
5 year 8.48 34.75
Since launch 30.03 57.80

Annualised performance % ( 31/08/2019 )

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Annualised performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
3 year 5.73 9.64
5 year 1.64 6.14
Since launch 4.56 8.05

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) 324.15
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