ISIN: LU0306806265
Currency: USD
19/01/2018

up 0.0126 (0.10%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/12/2017 )

Daily performance % ( 19/01/2018 )

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Daily performance
Schroder ISF Global Dividend Maximiser USD A Acc
Month to date 3.35
1 month 4.40
3 month 7.24
6 month 12.19
1 year 19.77
3 year 25.32
5 year 43.98

Monthly performance % ( 31/12/2017 )

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Monthly performance
Schroder ISF Global Dividend Maximiser USD A AccMSCI World TR Net
1 month 1.36 1.35
3 month 4.90 5.51
6 month 10.57 10.61
Year to date 16.93 22.40
1 year 16.93 22.40
3 year 19.83 30.45
5 year 43.59 73.40

Annualised performance % ( 31/12/2017 )

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Annualised performance
Schroder ISF Global Dividend Maximiser USD A AccMSCI World TR Net
3 year 6.22 9.27
5 year 7.51 11.64
Since launch 1.89 4.77

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Global Dividend Maximiser USD A AccMSCI World TR Net
1 year 16.93 22.40
2 year 9.72 7.51
3 year -6.60 -0.87
4 year 4.10 4.94
5 year 15.11 26.68

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Kelly, Hodgson, Jagani
Thomson
Total Fund Size (millions) 4,043.13
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