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OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Asian Smlr Coms C Acc USD (0P00001P7U)

295.03
+7.88
+(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 14
Number of Years Down 5
Best 1Y Total Return 31.21%
Worst 1Y Total Return --
Best 3Y Total Return 31.21%
Worst 3Y Total Return -1.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00001P7U
Category
YTD
-7.22%
0.00%
1-Month
-1.89%
0.00%
3-Month
-7.22%
0.00%
1-Year
-5.44%
0.00%
3-Year
-0.74%
0.00%
5-Year
10.88%
0.00%
10-Year
1.92%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00001P7U
Category
2025
--
--
2024
0.44%
--
2023
15.54%
--
2022
-17.97%
--
2021
12.00%
--
2020
22.96%
--
2019
9.01%
--
2018
-20.93%
--

2017
22.33%
--
2016
-2.18%
--
2015
1.54%
--
2014
8.35%
--
2013
19.56%
--
2012
31.21%
--
2011
-28.15%
--
2010
12.81%
--
2009
102.52%
--
2008
-59.42%
--
2007
26.88%
--
2006
41.43%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -7.22% -- -- --
2024 -1.44% 4.51% 7.44% -9.23%
2023 4.72% 2.76% -1.34% 8.83%
2022 -9.67% -12.65% -4.96% 9.39%
2021 8.73% 3.49% -2.07% 1.64%
2020 -27.43% 24.48% 15.77% 17.57%
2019 8.76% -3.74% -2.09% 6.34%
2018 -2.86% -7.70% -5.85% -6.33%
2017 11.17% 3.23% -3.63% 10.61%
2016 -2.70% 3.31% 7.21% -9.23%

2015 5.29% 1.29% -7.72% 3.17%
2014 4.35% 6.10% 3.30% -5.26%
2013 8.45% -0.64% 3.62% 7.08%
2012 20.65% -7.68% 10.03% 7.06%
2011 -4.11% 0.33% -27.98% 3.69%
2010 2.71% -9.62% 16.24% 4.54%
2009 -1.93% 53.14% 13.66% 18.64%
2008 -18.14% -4.78% -29.85% -25.79%
2007 6.42% 16.85% 8.89% -6.29%
2006 15.08% -0.09% 6.86% 15.11%
2005 11.88% -- -- --

Rank in Category (By Total Return)

YTD 66
1-Month 67
3-Month 66
1-Year 54
3-Year 34
5-Year 52

Load Adjusted Returns

1-Year -6.39%
3-Year -1.07%
5-Year 10.66%
10-Year 1.82%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 66
% 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 -7.22%
Yield 0.00%
Morningstar Rating
Inception Date Sep 16, 2005

Fund Summary

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