ISIN: LU0306806265
Currency: USD
17/08/2018

down -0.0022 (-0.02%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/07/2018 )

Daily performance % ( 17/08/2018 )

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Daily performance
Schroder ISF Global Dividend Maximiser USD A Acc
Month to date -4.31
1 month -3.09
3 month -7.32
6 month -5.25
1 year 2.84
3 year 15.73
5 year 28.57

Monthly performance % ( 31/07/2018 )

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Monthly performance
Schroder ISF Global Dividend Maximiser USD A AccMSCI World TR Net
1 month 1.35 3.12
3 month -2.83 3.72
6 month -3.98 -1.63
Year to date -0.46 3.57
1 year 7.34 11.88
3 year 18.93 29.32
5 year 35.42 57.35

Annualised performance % ( 31/07/2018 )

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Annualised performance
Schroder ISF Global Dividend Maximiser USD A AccMSCI World TR Net
3 year 5.94 8.94
5 year 6.25 9.48
Since launch 1.74 4.84

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) 3,942.62
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: 3 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec