ISIN: LU0757359368
Currency: USD
19/10/2018

down -0.4394 (-0.37%)

Schroder ISF Global Multi-Asset Income USD

Performance history ( 30/09/2018 )

Daily performance % ( 19/10/2018 )

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Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
Month to date -2.08
1 month -1.90
3 month -1.57
6 month -2.14
1 year -1.98
3 year 6.97
5 year 6.48

Monthly performance % ( 30/09/2018 )

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Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 month -0.09
3 month 1.27
6 month 0.63
Year to date -1.00
1 year 0.88
3 year 11.77
5 year 10.88

Annualised performance % ( 30/09/2018 )

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Annualised performance
Schroder ISF Global Multi-Asset Income USD A Acc
3 year 3.78
5 year 2.09
Since launch 3.12

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

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Multi-Asset Team
Total Fund Size (millions) 3,887.39
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