Schroder ISF US Large Cap Y1 Acc USD (LU3151677872)
106.12
+1.19
(+1.13%)
USD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 9.16% | 227.75 | -3.39% |
| Alphabet, Inc. | 7.52% | 399.54 | -0.38% |
| Microsoft Corp. | 6.48% | 416.78 | 1.80% |
| Broadcom Inc. | 5.36% | 429.00 | -2.45% |
| Meta Platforms, Inc. | 4.52% | 613.57 | -0.79% |
| The Coca-Cola Co. | 3.39% | 80.95 | 0.62% |
| JPMorgan Chase & Co. | 3.07% | 299.16 | -0.25% |
| Morgan Stanley | 3.01% | 193.51 | -0.52% |
| Visa, Inc. | 2.73% | 327.32 | 1.49% |
| Medtronic Plc | 2.71% | 76.96 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0006306889 | -- |
| LU0062903884 | -- |
| LU0106261372 | -- |
| LU0106261455 | -- |
| LU0106261539 | -- |
| LU0133715804 | -- |
| LU0134343796 | -- |
| LU0248185190 | -- |
| LU0248185273 | -- |
| LU0248185513 | -- |
| LU0248185604 | -- |
| LU0271483876 | -- |
| LU0271484411 | -- |
| LU0271484684 | -- |
| LU0271484924 | -- |
| LU0969112548 | -- |
| LU0994295185 | -- |
| LU1041112035 | -- |
| LU1041112209 | -- |
| LU1062721748 | -- |
| LU1413919843 | -- |
| LU1987118376 | -- |
| LU1987118459 | -- |
| LU1987118616 | -- |
| LU1987118889 | -- |
| LU1987118962 | -- |
| LU1987119184 | -- |
| LU2016221660 | -- |
| LU2264145413 | -- |
| LU2484002428 | -- |
| LU2768869591 | -- |
| LU2852973895 | -- |
| LU2900359618 | -- |
| LU3073138987 | -- |
| LU3151677799 | -- |
| LU3151677955 | -- |
| LU3151678094 | -- |
| LU3151678177 | -- |
| LU3151678250 | -- |
| LU3151678334 | -- |
| LU3151678417 | -- |
| LU3151678680 | -- |
| LU3151678763 | -- |
| LU3178705664 | -- |
| LU3185648766 | -- |
| LU3185648840 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU3151677872", "name") |
| Broad Asset Class: =YCI("M:LU3151677872", "broad_asset_class") |
| Broad Category: =YCI("M:LU3151677872", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU3151677872", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |