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OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Asian Smlr Coms A1 Acc USD (0P00001P7S)

241.68
+6.44
+(2.74%)
At close: May 2 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 13
Number of Years Down 6
Best 1Y Total Return 29.74%
Worst 1Y Total Return --
Best 3Y Total Return 29.74%
Worst 3Y Total Return -2.85%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00001P7S
Category
YTD
-7.46%
0.00%
1-Month
-1.98%
0.00%
3-Month
-7.46%
0.00%
1-Year
-6.44%
0.00%
3-Year
-1.78%
0.00%
5-Year
9.72%
0.00%
10-Year
0.85%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00001P7S
Category
2025
--
--
2024
-0.62%
--
2023
14.35%
--
2022
-18.84%
--
2021
10.81%
--
2020
21.68%
--
2019
7.84%
--
2018
-21.76%
--

2017
21.06%
--
2016
-3.21%
--
2015
0.43%
--
2014
7.17%
--
2013
18.28%
--
2012
29.74%
--
2011
-28.94%
--
2010
11.58%
--
2009
100.37%
--
2008
-59.86%
--
2007
26.55%
--
2006
40.22%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -7.46% -- -- --
2024 -1.71% 4.23% 7.15% -9.47%
2023 4.45% 2.49% -1.60% 8.55%
2022 -9.92% -12.88% -5.21% 9.11%
2021 8.44% 3.21% -2.33% 1.37%
2020 -27.62% 24.16% 15.47% 17.26%
2019 8.47% -4.00% -2.36% 6.06%
2018 -3.11% -7.95% -6.10% -6.57%
2017 10.88% 2.96% -3.88% 10.32%
2016 -2.97% 3.04% 6.93% -9.47%

2015 5.01% 1.02% -7.97% 2.89%
2014 4.07% 5.80% 3.01% -5.52%
2013 8.17% -0.90% 3.34% 6.78%
2012 20.32% -7.94% 9.74% 6.74%
2011 -4.37% 0.06% -28.18% 3.41%
2010 2.43% -9.86% 15.91% 4.25%
2009 -2.19% 52.75% 13.35% 18.32%
2008 -18.36% -5.03% -30.04% -26.01%
2007 6.44% 16.64% 9.08% -6.55%
2006 15.02% -0.51% 6.60% 14.94%
2005 11.70% -- -- --

Rank in Category (By Total Return)

YTD 77
1-Month 70
3-Month 77
1-Year 59
3-Year 46
5-Year 71

Load Adjusted Returns

1-Year -10.18%
3-Year -3.11%
5-Year 8.82%
10-Year 0.44%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets 249.87M
YTD Return -7.46%
Yield 0.00%
Morningstar Rating
Inception Date Sep 16, 2005

Fund Summary

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