Share Class
ISIN: LU0956908312
Currency: USD
10/07/2020

down -2.3089 (-2.09%)

Schroder ISF Global Recovery USD

Performance history ( 31/05/2020 )

Daily performance % ( 10/07/2020 )

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Daily performance
Schroder ISF Global Recovery USD C Acc
Month to date 2.21
1 month -7.36
3 month 9.71
6 month -25.94
1 year -21.72
3 year -16.23
5 year -1.12
Since launch 10.39

Monthly performance % ( 31/05/2020 )

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Monthly performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
1 month 3.43
3 month -14.66
6 month -26.07
Year to date -29.67
1 year -19.44
3 year -18.28
5 year -10.35
Since launch 5.66 60.61

Annualised performance % ( 31/05/2020 )

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Annualised performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
3 year -6.52
5 year -2.16
Since launch 0.83 7.39

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 % ( 31/03/2020 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Recovery USD C Acc MSCI World - Net Return
2020 -29.89 -10.39
2019 -3.24 4.08
2018 15.47 13.52
2017 16.51 14.77

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