ISIN: LU0306806265
Currency: USD
18/09/2019

up 0.0223 (0.20%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 2 stars

Performance history ( 31/08/2019 )

Daily performance % ( 18/09/2019 )

Display as chart Display as chart
Daily performance
Schroder ISF Global Dividend Maximiser USD A Acc
Month to date 5.78
1 month 8.05
3 month 0.62
6 month -2.61
1 year -3.60
3 year 17.58
5 year 12.58

Monthly performance % ( 31/08/2019 )

Display as chart Display as chart
Monthly performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
1 month -5.53 -2.05
3 month -2.20 4.93
6 month -7.21 3.72
Year to date 0.74 15.15
1 year -8.25 0.26
3 year 9.68 31.75
5 year 6.43 34.75

Annualised performance % ( 31/08/2019 )

Display as chart Display as chart
Annualised performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
3 year 3.13 9.64
5 year 1.25 6.14
Since launch 0.65 4.53

Calendar year performance % ( 31/12/2018 )

Display as chart Display as chart
Calendar year performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
1 year -11.74 -8.71
2 year 16.93 22.40
3 year 9.72 7.51
4 year -6.60 -0.87
5 year 4.10 4.94

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Value Team, Structured Fund Management
Total Fund Size (millions) 2,267.75
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: 2 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec