ISIN: LU0757359368
Currency: USD

Schroder ISF Global Multi-Asset Income USD

26/04/2017

up 0.0984 (0.08%)

Performance history ( 31/03/2017 )

Daily performance % ( 26/04/2017 )

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Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
Month to date 0.89
1 month 0.88
3 month 1.98
6 month 3.40
1 year 6.49
3 year 2.65
5 year 19.56

Monthly performance % ( 31/03/2017 )

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Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 month -0.27
3 month 1.29
6 month 2.54
Year to date 1.29
1 year 6.55
3 year 2.54

Annualised performance % ( 31/03/2017 )

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Annualised performance
Schroder ISF Global Multi-Asset Income USD A Acc
3 year 0.84
Since launch 3.45

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 Base CurrencyUSD
Fund Manager(s)Aymeric Forest
Team
Total Fund Size (millions)USD 4,613.58
Fund Launch Date18/04/2012
Share Class Launch Date18/04/2012
Investment SchemeSICAV
DomicileLuxembourg
Investment managerSchroder Investment Management Limited
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.59 %
Minimum SubscriptionEUR/USD 1000
Minimum Additional SubscriptionEUR/USD 1000
Minimum HoldingEUR/USD 1000

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

Dealing Time13:00
Dealing Time ZoneCET
Pricing FrequencyDaily
Fiscal Year End31 Dec