ISIN: LU0757359368
Currency: USD
17/07/2019

down -0.0868 (-0.07%)

Schroder ISF Global Multi-Asset Income USD

Performance history ( 30/06/2019 )

Daily performance % ( 17/07/2019 )

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Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
Month to date 0.63
1 month 1.89
3 month 1.48
6 month 5.41
1 year 3.83
3 year 10.23
5 year 5.47

Monthly performance % ( 30/06/2019 )

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Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 month 2.58
3 month 2.04
6 month 7.30
Year to date 7.30
1 year 3.87
3 year 11.25
5 year 4.88

Annualised performance % ( 30/06/2019 )

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Annualised performance
Schroder ISF Global Multi-Asset Income USD A Acc
3 year 3.62
5 year 0.96
Since launch 3.16

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 year -5.37
2 year 5.46
3 year 7.42
4 year -6.89
5 year 2.78

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Multi-Asset Team
Total Fund Size (millions) 3,109.43
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