ISIN: LU0306806265
Currency: USD

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 3 stars

23/03/2017

up 0.0405 (0.38%)

Performance history ( 31/01/2017 )

Daily performance % ( 23/03/2017 )

Display as chart Display as chart
Daily performance
Schroder ISF Global Dividend Maximiser USD A Acc
Month to date -0.64
1 month -1.03
3 month 2.18
6 month 6.86
1 year 11.85
3 year 7.85
5 year 31.14

Monthly performance % ( 31/01/2017 )

Display as chart Display as chart
Monthly performance
Schroder ISF Global Dividend Maximiser USD A AccMSCI World TR Net
1 month 1.24 2.41
3 month 6.28 6.37
6 month 8.31 4.95
Year to date 1.24 2.41
1 year 18.72 17.11
3 year 11.55 18.94
5 year 36.23 60.02

Annualised performance % ( 31/01/2017 )

Display as chart Display as chart
Annualised performance
Schroder ISF Global Dividend Maximiser USD A AccMSCI World TR Net
3 year 3.71 5.95
5 year 6.37 9.85
Since launch 0.54 3.29

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 Base CurrencyUSD
Fund Manager(s)Ian Kelly
Mike Hodgson
Fund Launch Date13/07/2007
Share Class Launch Date13/07/2007
BenchmarkMSCI World TR Net
Investment SchemeSICAV
DomicileLuxembourg
Investment managerSchroder Investment Management Limited
Fund Range NameSchroder ISF

Charges

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

ISINLU0306806265
SEDOLB1YY996
BloombergSGENYAA LX
CUSIPL8146H594
ReutersLU0306806265.LUF
Valoren3251816

Ratings

MorningstarMorningstar rating: 3 stars

Other

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