ISIN: LU0306806265
Currency: USD
23/08/2017

up 0.0359 (0.32%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/07/2017 )

Daily performance % ( 23/08/2017 )

Display as chart Display as chart
Daily performance
Schroder ISF Global Dividend Maximiser USD A Acc
Month to date -0.57
1 month -0.21
3 month 2.72
6 month 5.01
1 year 13.33
3 year 10.81
5 year 40.00

Monthly performance % ( 31/07/2017 )

Display as chart Display as chart
Monthly performance
Schroder ISF Global Dividend Maximiser USD A AccMSCI World TR Net
1 month 2.53 2.39
3 month 3.90 4.96
6 month 7.10 10.64
Year to date 8.43 13.31
1 year 16.00 16.12
3 year 11.45 21.28
5 year 44.59 73.32

Annualised performance % ( 31/07/2017 )

Display as chart Display as chart
Annualised performance
Schroder ISF Global Dividend Maximiser USD A AccMSCI World TR Net
3 year 3.67 6.64
5 year 7.65 11.62
Since launch 1.20 4.17

Calendar year performance % ( 31/12/2016 )

Display as chart Display as chart
Calendar year performance
Schroder ISF Global Dividend Maximiser USD A AccMSCI World TR Net
1 year 9.72 7.51
2 year -6.60 -0.87
3 year 4.10 4.94
4 year 15.11 26.68
5 year 17.15 15.83

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Ian Kelly
Mike Hodgson
Total Fund Size (millions) 3,857.89
Fund Launch Date13/07/2007
Share Class Launch Date13/07/2007
BenchmarkMSCI World TR Net
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.86 %

1 Up to 5.00% of the total subscription amount (equivalent to 5.26315% of Nav)

Fund Codes

ISINLU0306806265
SEDOLB1YY996
BloombergSGENYAA LX
CUSIPL8146H594
ReutersLU0306806265.LUF
Valoren3251816

Ratings

MorningstarMorningstar rating: 3 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec