Share Class
ISIN: LU0956908312
Currency: USD
27/03/2020

down -2.7800 (-2.85%)

Schroder ISF Global Recovery USD

Performance history ( 31/01/2020 )

Daily performance % ( 27/03/2020 )

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Daily performance
Schroder ISF Global Recovery USD C Acc
Month to date -21.12
1 month -23.74
3 month -35.22
6 month -27.83
1 year -28.46
3 year -19.53
5 year -14.94
Since launch -2.33

Monthly performance % ( 31/01/2020 )

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Monthly performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
1 month -6.07 -0.61
3 month 1.00 5.22
6 month 1.12 7.94
Year to date -6.07 -0.61
1 year 5.85 17.73
3 year 17.19 38.45
5 year 22.06 53.90
Since launch 41.13 73.88

Annualised performance % ( 31/01/2020 )

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Annualised performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
3 year 5.43 11.45
5 year 4.06 8.99
Since launch 5.61 9.16

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
1 year 21.23 27.67
2 year -13.27 -8.71
3 year 20.50 22.40
4 year 17.07 7.51
5 year -16.36 -0.87

Discrete Quarter-end Yearly Performance % ( 30/09/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
2019 -1.80 1.83
2018 1.13 11.24
2017 23.44 18.17
2016 7.42 11.36

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)N. Kirrage, S. Adler
A. Lyddon
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