ISIN: LU0306806265
Currency: USD
22/06/2018

up 0.0746 (0.62%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 4 stars

Performance history ( 31/05/2018 )

Daily performance % ( 22/06/2018 )

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Daily performance
Schroder ISF Global Dividend Maximiser USD A Acc
Month to date -0.48
1 month -3.69
3 month -0.61
6 month 0.00
1 year 11.71
3 year 16.73
5 year 41.99

Monthly performance % ( 31/05/2018 )

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Monthly performance
Schroder ISF Global Dividend Maximiser USD A AccMSCI World TR Net
1 month -2.67 0.63
3 month -1.16 -0.44
6 month 1.07 1.84
Year to date -0.29 0.48
1 year 11.08 11.57
3 year 17.29 24.74
5 year 37.03 56.73

Annualised performance % ( 31/05/2018 )

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Annualised performance
Schroder ISF Global Dividend Maximiser USD A AccMSCI World TR Net
3 year 5.44 7.63
5 year 6.50 9.40
Since launch 1.79 4.63

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Global Dividend Maximiser USD A AccMSCI World TR Net
1 year 16.93 22.40
2 year 9.72 7.51
3 year -6.60 -0.87
4 year 4.10 4.94
5 year 15.11 26.68

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Value Team, Structured Fund Management
Total Fund Size (millions) 4,035.35
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: 4 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec