ISIN: LU0757359368
Currency: USD
19/01/2018

down -0.0342 (-0.03%)

Schroder ISF Global Multi-Asset Income USD

Performance history ( 31/12/2017 )

Daily performance % ( 19/01/2018 )

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Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
Month to date 1.85
1 month 1.83
3 month 2.99
6 month 4.06
1 year 7.44
3 year 7.45
5 year 14.68

Monthly performance % ( 31/12/2017 )

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Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 month 0.94
3 month 1.91
6 month 2.42
Year to date 5.46
1 year 5.46
3 year 5.49
5 year 14.66

Annualised performance % ( 31/12/2017 )

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Annualised performance
Schroder ISF Global Multi-Asset Income USD A Acc
3 year 1.80
5 year 2.77
Since launch 3.72

Calendar year performance % ( 31/12/2017 )

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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) 4,777.73
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