ISIN: LU0757359368
Currency: USD
23/08/2017

up 0.2155 (0.18%)

Schroder ISF Global Multi-Asset Income USD

Performance history ( 31/07/2017 )

Daily performance % ( 23/08/2017 )

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Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
Month to date -0.17
1 month -0.30
3 month 0.16
6 month 1.32
1 year 3.81
3 year 0.80
5 year 17.31

Monthly performance % ( 31/07/2017 )

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Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 month 0.23
3 month 0.93
6 month 3.25
Year to date 3.21
1 year 5.23
3 year 1.50
5 year 18.53

Annualised performance % ( 31/07/2017 )

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Annualised performance
Schroder ISF Global Multi-Asset Income USD A Acc
3 year 0.50
5 year 3.46
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

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Aymeric Forest
Team
Total Fund Size (millions) 4,928.06
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