Share Class
ISIN: LU0225283786
Currency: USD
19/09/2019

up 0.5431 (0.24%)

Schroder ISF Global Equity Alpha USD

Morningstar: Morningstar rating: 4 stars

Performance history ( 31/08/2019 )

Daily performance % ( 19/09/2019 )

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Daily performance
Schroder ISF Global Equity Alpha USD C Acc
Month to date 1.89
1 month 1.62
3 month 1.35
6 month 1.68
1 year 2.31
3 year 33.30
5 year 31.33
Since launch 128.40

Monthly performance % ( 31/08/2019 )

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Monthly performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
1 month -3.77 -2.05
3 month 4.48 4.93
6 month 1.88 3.72
Year to date 13.62 15.15
1 year 0.21 0.26
3 year 28.88 31.75
5 year 29.27 34.75
Since launch 124.17 139.58

Annualised performance % ( 31/08/2019 )

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Annualised performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
3 year 8.83 9.64
5 year 5.26 6.14
Since launch 5.89 6.39

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
1 year -9.37 -8.71
2 year 25.33 22.40
3 year 1.65 7.51
4 year -0.54 -0.87
5 year 1.59 4.94

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

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
2019 5.05 6.33
2018 11.19 11.09
2017 19.08 18.20
2016 -7.10 -2.78

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Alex Tedder
Frank Thormann
Total Fund Size (millions) 1,218.16
Fund Launch Date29/07/2005
Share Class Launch Date29/07/2005
BenchmarkMSCI World - Net Return
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge0.85 %
Ongoing Charge Date01/09/2017

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

Fund Codes

ISINLU0225283786
SEDOLB0DZ238
BloombergSCHGEAC LX
CUSIPL8146F267
ReutersLU0225283786.LUF
Valoren2226905

Ratings

MorningstarMorningstar rating: 4 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec