ISIN: LU0205193807
Currency: USD
22/05/2018

up 2.3706 (0.68%)

Schroder ISF US Small & Mid-Cap Equity USD

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 31/03/2018 )

Daily performance % ( 22/05/2018 )

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Daily performance
Schroder ISF US Small & Mid-Cap Equity USD C Acc
Month to date 2.60
1 month 2.25
3 month 2.08
6 month 2.76
1 year 9.90
3 year 28.27
5 year 74.50

Monthly performance % ( 31/03/2018 )

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Monthly performance
Schroder ISF US Small & Mid-Cap Equity USD C AccRussell 2500 TR Lagged
1 month -1.84 -1.41
3 month -4.05 -2.08
6 month 1.26 3.97
Year to date -4.05 -2.08
1 year 6.06 11.16
3 year 25.42 24.46
5 year 75.85 71.36

Annualised performance % ( 31/03/2018 )

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Annualised performance
Schroder ISF US Small & Mid-Cap Equity USD C AccRussell 2500 TR Lagged
3 year 7.85 7.57
5 year 11.94 11.36
Since launch 9.52 9.00

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF US Small & Mid-Cap Equity USD C AccRussell 2500 TR Lagged
1 year 15.17 17.15
2 year 17.64 16.94
3 year 0.71 -2.75
4 year 11.61 8.23
5 year 35.00 38.94

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Jenny Jones
Robert Kaynor
Fund Launch Date10/12/2004
Share Class Launch Date10/12/2004
BenchmarkRussell 2500 TR Lagged
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.30 %

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0205193807
SEDOLB040T08
BloombergSCHUMAC LX
CUSIPL8145V362
ReutersLU0205193807.LUF
Valoren2011244

Ratings

MorningstarMorningstar rating: 4 stars
Morningstar analystSilver

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec