Share Class
ISIN: LU0225283786
Currency: USD
22/03/2019

down -1.1700 (-0.52%)

Schroder ISF Global Equity Alpha USD

Morningstar: Morningstar rating: 4 stars

Performance history ( 31/01/2019 )

Daily performance % ( 22/03/2019 )

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Daily performance
Schroder ISF Global Equity Alpha USD C Acc
Month to date 1.18
1 month 1.76
3 month 14.87
6 month -1.87
1 year 0.60
3 year 37.10
5 year 33.81
Since launch 122.62

Monthly performance % ( 31/01/2019 )

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Monthly performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
1 month 6.93 7.78
3 month 1.73 0.72
6 month -4.86 -5.00
Year to date 6.93 7.78
1 year -9.20 -6.54
3 year 34.57 37.71
5 year 31.37 39.86
Since launch 110.97 124.23

Annualised performance % ( 31/01/2019 )

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Annualised performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
3 year 10.37 11.22
5 year 5.61 6.94
Since launch 5.68 6.16

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 % ( 31/12/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Equity Alpha USD C Acc MSCI World - Net Return
2018 -9.37 -8.71
2017 25.33 22.40
2016 1.65 7.51
2015 -0.54 -0.87

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Alex Tedder
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 1.00% 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