A multi-asset solution that invests across equities, fixed income and alternatives to provide investors with a regular and sustainable income without a heightened exposure to risk.
When people invest, what are their hopes and expectations? Schroders Global Investor Study looks at the investment goals, attitudes and behaviours of more than 20,000 people in 28 countries.
Keith Wade, Chief Economist & Strategist
Discover your income potential with Schroders’ income calculator; understand the return and income you can receive within your selected portfolio over differing time periods.
Gain a deeper understanding of your clients’ behaviour and help stimulate conversations around their income goals. Visit Schroders incomeIQ to find out more about the test.
On Tuesday 19 May Schroders Live, our economic debate heard from Schroders’ Chief Economist Keith Wade and Simon Webber, Lead Portfolio Manager. To find out more and register for next quarters’ event click here.
up 0.0487 (0.45%)
|Share Class Currency||USD|
|Fund Manager(s)||Ian Kelly|
|Total Fund Size (millions)||3,771.62|
|Fund Launch Date||13/07/2007|
|Share Class Launch Date||13/07/2007|
|Benchmark||MSCI World TR Net|
|Fund Range Name||Schroder ISF|
|Entry Charge1||5.00 %|
|Distribution Fee||0.00 %|
|Ongoing Charge||1.86 %|
1 Up to 5.00% of the total subscription amount (equivalent to 5.26315% of Nav)
|Fiscal Year End||31 Dec|
All fund performance data are on a NAV to NAV basis, net income reinvested. Data is not available for the time periods with no % growth stated. In case a share class is created after the fund's launch date, a simulated past performance is used, based upon the performance of an existing share class within the fund, taking into account the difference in the ongoing charges and the portfolio transaction costs, and including the impact of any performance fees if applicable.
This document does not constitute an offer to anyone or a solicitation by anyone to subscribe for shares of the Company. Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares. Subscriptions for shares of the Company can only be made on the basis of its latest prospectus together with the latest audited annual report (and subsequent unaudited semi-annual report if published) copies of which can be obtained - free of charge - from Schroder Investment Management (Luxembourg) S.A. An investment in the Company entails risks which are fully described in the prospectus.Past performance is not a guide to future performance and may not be repeated. Investors may not get back the full amount invested as prices of shares and the income from them may fall as well as rise. Exchange rate changes may cause the value of any overseas investments to rise or fall. Schroders has expressed its own views and opinions in this document and these may change. This document is issued by Schroder Investment Management (Luxembourg) S.A. - 5 rue Hoehenhof - L-1736 Senningerberg - Luxembourg. For your security all telephone calls are recorded.
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Schroder Investment Management Limited, 1st Floor, Gate Village Six, Dubai International Financial Centre, PO Box 506612, Dubai, United Arab Emirates is regulated by the Dubai Financial Services Authority and entered on the DFSA register under Firm Reference Number: F000513.
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Past performance is not a reliable indicator of future results, prices of shares and the income from them may fall as well as rise. Schroders has expressed its own views and opinions in this website and these may change.
Any prospectus contained within this website relates to funds which are not subject to any form of regulation or approval by the Dubai Financial Services Authority ("DFSA").
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