ISIN: LU0306806265
Currency: USD
18/10/2018

down -0.0339 (-0.29%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 30/09/2018 )

Daily performance % ( 18/10/2018 )

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Daily performance
Schroder ISF Global Dividend Maximiser USD A Acc
Month to date -4.23
1 month -3.04
3 month -3.24
6 month -8.10
1 year -1.58
3 year 18.24
5 year 21.88

Monthly performance % ( 30/09/2018 )

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Monthly performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
1 month 1.94 0.56
3 month 0.57 4.98
6 month -0.62 6.87
Year to date -1.22 5.43
1 year 3.61 11.24
3 year 30.72 46.37
5 year 31.58 55.87

Annualised performance % ( 30/09/2018 )

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Annualised performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
3 year 9.35 13.55
5 year 5.65 9.29
Since launch 1.65 4.94

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
1 year 16.93 22.40
2 year 9.72 7.51
3 year -6.60 -0.87
4 year 4.10 4.94
5 year 15.11 26.68

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Value Team, Structured Fund Management
Total Fund Size (millions) 3,651.27
Fund Launch Date13/07/2007
Share Class Launch Date13/07/2007
BenchmarkMSCI World TR Net
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.86 %

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

Fund Codes

ISINLU0306806265
SEDOLB1YY996
BloombergSGENYAA LX
CUSIPL8146H594
ReutersLU0306806265.LUF
Valoren3251816

Ratings

MorningstarMorningstar rating: 3 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec