ISIN: LU0306806265
Currency: USD

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 3 stars

26/04/2017

up 0.0302 (0.28%)

Performance history ( 31/03/2017 )

Daily performance % ( 26/04/2017 )

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Daily performance
Schroder ISF Global Dividend Maximiser USD A Acc
Month to date 0.87
1 month 1.78
3 month 1.88
6 month 9.40
1 year 12.99
3 year 8.35
5 year 37.23

Monthly performance % ( 31/03/2017 )

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Monthly performance
Schroder ISF Global Dividend Maximiser USD A AccMSCI World TR Net
1 month 0.77 1.07
3 month 3.06 6.38
6 month 9.61 8.35
Year to date 3.06 6.38
1 year 12.49 14.77
3 year 7.95 17.48
5 year 32.84 56.46

Annualised performance % ( 31/03/2017 )

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Annualised performance
Schroder ISF Global Dividend Maximiser USD A AccMSCI World TR Net
3 year 2.58 5.51
5 year 5.84 9.35
Since launch 0.72 3.64

Calendar year performance % ( 31/12/2016 )

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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
Total Fund Size (millions)USD 3,803.40
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