Share Class
ISIN: LU0757359368
Currency: USD
21/02/2018

down -0.2198 (-0.18%)

Schroder ISF Global Multi-Asset Income USD

Performance history ( 31/01/2018 )

Daily performance % ( 21/02/2018 )

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Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
Month to date -2.14
1 month -2.04
3 month 1.32
6 month 2.30
1 year 3.93
3 year 3.54
5 year 11.98

Monthly performance % ( 31/01/2018 )

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Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 month 1.95
3 month 3.47
6 month 4.18
Year to date 1.95
1 year 7.56
3 year 6.60
5 year 14.76

Annualised performance % ( 31/01/2018 )

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Annualised performance
Schroder ISF Global Multi-Asset Income USD A Acc
3 year 2.15
5 year 2.79
Since launch 4.01

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 year 5.46
2 year 7.42
3 year -6.89
4 year 2.78
5 year 5.75

Discrete Quarter-end Yearly Performance % ( 31/12/2017 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Multi-Asset Income USD A Acc
2017 5.46
2016 7.42
2015 -6.89
2014 2.78
2013 5.75

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Aymeric Forest
Team
Total Fund Size (millions) 4,914.72
Fund Launch Date18/04/2012
Share Class Launch Date18/04/2012
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.59 %

1 Up to 5.00% of the total subscription amount (equivalent to 5.26315% of Nav)

Fund Codes

ISINLU0757359368
SEDOLB7B2QC7
BloombergSCHGMAA LX
CUSIPL81467257
ReutersLU0757359368.LUF
Valoren18166342

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec