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Schroder ISF US Small & Mid Cap Equity

4 FE Trustnet

FE Crown Rating

Domicile

Luxembourg

Sector

Primary Asset Class

Currency

USD
 

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Performance figures are calculated on a bid price to bid price basis and rebased to Growth of £ 1000 over 3 years.
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Cumulative Performance

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All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.


  
  Unit Citicode ISIN YTD 3m 6m 1y 3y 5y
add to basket Schroder ISF US Small & Mid Cap Equity A Acc NAV USD EAB1 LU0205193047 - - - - - -
  Equity - USA     2.08 -4.35 -0.57 15.19 55.26 83.06
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Discrete Performance, Calendar years

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  Unit Citicode ISIN   2014 2013 2012 2011 2010
add to basket Schroder ISF US Small & Mid Cap Equity A Acc NAV USD EAB1 LU0205193047   - - - - -
  Equity - USA       16.42 29.73 5.88 -1.41 17.44
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Discrete Performance, rolling 12-month periods

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  Unit Citicode ISIN   0-12m 12-24m 24-36m 36-48m 48-60m
add to basket Schroder ISF US Small & Mid Cap Equity A Acc NAV USD EAB1 LU0205193047   - - - - -
  Equity - USA     15.19 6.40 26.68 4.69 12.62
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Schroder ISF US Small & Mid Cap Equity A Acc NAV USD EAB1 LU0205193047   - - - -
  Equity - USA       15.19 15.79 12.85 5.31
 
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Growth of £ 1000 over 3 years

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Total return performance of the fund rebased to 1000.
Your actual return would be reduced by the cost of buying and selling the fund, and inflation.