Share Class
ISIN: LU0757359368
Currency: USD
15/12/2017

down -0.2836 (-0.23%)

Schroder ISF Global Multi-Asset Income USD

Performance history ( 30/11/2017 )

Daily performance % ( 15/12/2017 )

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Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
Month to date 0.34
1 month 1.63
3 month 1.20
6 month 1.48
1 year 5.54
3 year 6.27
5 year 14.84

Monthly performance % ( 30/11/2017 )

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Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 month 0.54
3 month 1.14
6 month 1.27
Year to date 4.48
1 year 6.53
3 year 2.31
5 year 15.78

Annualised performance % ( 30/11/2017 )

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Annualised performance
Schroder ISF Global Multi-Asset Income USD A Acc
3 year 0.76
5 year 2.97
Since launch 3.60

Calendar year performance % ( 31/12/2016 )

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Calendar year performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 year 7.42
2 year -6.89
3 year 2.78
4 year 5.75

Discrete Quarter-end Yearly Performance % ( 30/09/2017 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Multi-Asset Income USD A Acc
2017 4.76
2016 5.75
2015 -6.68
2014 6.31
2013 5.64

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Aymeric Forest
Team
Total Fund Size (millions) 4,783.68
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