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Schroder ISF Global Smlr Coms C Acc USD LU0240878321

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.03
9.15
22.92
-17.62
27.45
8.99
18.96
-21.70
10.87
6.77
2.46
Category
1.01
7.21
25.65
-15.86
23.65
16.96
15.44
-21.78
15.58
4.69
10.43
Index
-1.67
10.44
22.87
-12.99
25.40
14.53
16.33
-17.65
16.28
9.89
10.82
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is fourth
Percentile Rank
28
46
63
68
17
72
29
53
83
41
97
# of Invest. in Cat.
195
221
261
295
327
421
517
701
725
783
429
Category Name
EU0836 EAA Fund Global Small/Mid-Cap Equity
EU0836 EAA Fund Global Small/Mid-Cap Equity
EU0836 EAA Fund Global Small/Mid-Cap Equity
EU0836 EAA Fund Global Small/Mid-Cap Equity
EU0836 EAA Fund Global Small/Mid-Cap Equity
EU0836 EAA Fund Global Small/Mid-Cap Equity
EU0836 EAA Fund Global Small/Mid-Cap Equity
EU0836 EAA Fund Global Small/Mid-Cap Equity
EU0836 EAA Fund Global Small/Mid-Cap Equity
EU0836 EAA Fund Global Small/Mid-Cap Equity
EU0836 EAA Fund Global Small/Mid-Cap Equity

Price

How much does it cost?

Investment Fees

Other Fees

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
21.98 21.94
Sovereign Sustainability Score
Low Carbon Designation

Low Carbon

Carbon Risk Score
9.92

Strategy

The Fund aims to provide capital growth in excess of the S&P Developed Small Cap (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of small-sized companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of small-sized companies worldwide. Small-sized companies are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of global equity markets.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Cost
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
Schroder ISF Global Smlr Coms A Acc USD
Schroder ISF Global Smlr Coms A Acc USD
24 Feb 2006
LU0240877869
USD
1.84
0
1.00 k
No
Schroder ISF Global Smlr Coms A Dis AV
Schroder ISF Global Smlr Coms A Dis AV
24 Feb 2006
LU0240878834
USD
1.84
0
1.00 k
No
Schroder ISF Global Smlr Coms A1 Acc EUR
Schroder ISF Global Smlr Coms A1 Acc EUR
12 Jan 2007
LU0279460892
EUR
2.34
0
1.00 k
No
Schroder ISF Global Smlr Coms A1 Acc USD
Schroder ISF Global Smlr Coms A1 Acc USD
24 Feb 2006
LU0240878594
USD
2.34
0
1.00 k
No
Schroder ISF Global Smlr Coms B Acc USD
Schroder ISF Global Smlr Coms B Acc USD
24 Feb 2006
LU0240878081
USD
2.44
0
1.00 k
No
Schroder ISF Global Smlr Coms C Acc USD
Schroder ISF Global Smlr Coms C Acc USD
24 Feb 2006
LU0240878321
USD
1.29
0
1.00 k
Yes
Schroder ISF Global Smlr Coms I Acc USD
Schroder ISF Global Smlr Coms I Acc USD
24 Feb 2006
LU0240878750
USD
0.06
0
5.00 Mil
Yes
T/A Institutional/Qualified Access
Schroder ISF Global Smlr Coms Z Acc EUR
Schroder ISF Global Smlr Coms Z Acc EUR
24 Aug 2016
LU1469676479
EUR
1.04
0
100.00 Mil
Yes
T Institutional

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