ISIN: LU0757359368
Currency: USD
22/06/2018

down -0.1296 (-0.11%)

Schroder ISF Global Multi-Asset Income USD

Performance history ( 31/05/2018 )

Daily performance % ( 22/06/2018 )

Display as chart Display as chart
Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
Month to date -0.47
1 month -0.57
3 month -0.75
6 month -1.61
1 year 0.10
3 year 4.26
5 year 12.30

Monthly performance % ( 31/05/2018 )

Display as chart Display as chart
Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 month -0.07
3 month -1.62
6 month -0.50
Year to date -1.43
1 year 0.76
3 year 2.56
5 year 8.40

Annualised performance % ( 31/05/2018 )

Display as chart Display as chart
Annualised performance
Schroder ISF Global Multi-Asset Income USD A Acc
3 year 0.85
5 year 1.63
Since launch 3.22

Calendar year performance % ( 31/12/2017 )

Display as chart Display as chart
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

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Aymeric Forest
Team
Total Fund Size (millions) 4,000.56
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