ISIN: LU0757359368
Currency: USD
21/08/2018

up 0.1555 (0.13%)

Schroder ISF Global Multi-Asset Income USD

Performance history ( 31/07/2018 )

Daily performance % ( 21/08/2018 )

Display as chart Display as chart
Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
Month to date -0.14
1 month 0.49
3 month 0.55
6 month -0.73
1 year 1.55
3 year 8.10
5 year 12.62

Monthly performance % ( 31/07/2018 )

Display as chart Display as chart
Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 month 1.46
3 month 0.54
6 month -2.72
Year to date -0.82
1 year 1.34
3 year 6.18
5 year 11.77

Annualised performance % ( 31/07/2018 )

Display as chart Display as chart
Annualised performance
Schroder ISF Global Multi-Asset Income USD A Acc
3 year 2.02
5 year 2.25
Since launch 3.23

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) 4,032.28
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