ISIN: LU0757359368
Currency: USD
24/04/2018

up 0.0968 (0.08%)

Schroder ISF Global Multi-Asset Income USD

Performance history ( 31/03/2018 )

Daily performance % ( 24/04/2018 )

Display as chart Display as chart
Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
Month to date 0.08
1 month 0.16
3 month -3.88
6 month -0.29
1 year 2.00
3 year 0.96
5 year 7.64

Monthly performance % ( 31/03/2018 )

Display as chart Display as chart
Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 month -1.81
3 month -1.62
6 month 0.26
Year to date -1.62
1 year 2.43
3 year 1.80
5 year 9.20

Annualised performance % ( 31/03/2018 )

Display as chart Display as chart
Annualised performance
Schroder ISF Global Multi-Asset Income USD A Acc
3 year 0.60
5 year 1.77
Since launch 3.28

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) 4,093.08
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