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Schroder ISF US Large Cap A Dis AV

Ranked 52 out of 141 in - US over 12 months
All calculations are in EUR unless stated

Objective

The Fund aims to provide capital growth by investing in equity and equity related securities of large-sized US companies.

Showing fund performance in Belgium View performance globally

Performance

US over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.2% 11.1%
2017 4.9% 4.4% -4.0% -0.8% 5.6%
2016 10.3% -5.9% 4.2% 2.1% 10.2%
2015 10.8% 14.8% -4.8% -8.3% 10.5%
2014 28.4% 1.6% 6.5% 9.5% 8.4%
2013 26.3% 13.1% 1.0% 2.3% 8.2%
2012 13.1% 10.3% 0.7% 6.1% -3.9%
2011 1.8% 0.7% -3.9% -7.9% 14.3%
2010 18.3% 10.4% -3.1% -1.9% 12.7%
2009 29.4% -2.0% 10.7% 9.8% 8.7%
2008 -36.2% -16.1% -1.3% -3.9% -19.9%
2007 -5.4% 0.1% 3.8% -3.6% -5.5%
2006 2.2% 1.3% -6.4% 7.0% 0.8%
2005 19.7% 2.1% 9.8% 2.9% 3.8%
2004 1.3% 4.1% 1.6% -4.8% 0.6%
2003 2.2% -7.2% 7.2% 1.2% 1.5%
2002 -44.9% -1.4% -27.7% -21.5% -1.6%
2001 -12.0% -11.2% 12.7% -25.9% 18.8%
2000 -14.9% 4.1% -11.3% 13.2% -18.5%
1999 25.1% 8.8% 6.0% -8.8% 18.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Luxembourg
  15. Macau
  16. Malta
  17. Netherlands
  18. Norway
  19. Poland
  20. Portugal
  21. Singapore
  22. Spain
  23. Sweden
  24. Switzerland
  25. United Arab Emirates
  26. United Kingdom

Fund Info

  • Launch date02/08/1993
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0006306889

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).