ISIN: LU0306806265
Currency: USD
24/04/2018

down -0.0105 (-0.08%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 4 stars

Performance history ( 31/03/2018 )

Daily performance % ( 24/04/2018 )

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Daily performance
Schroder ISF Global Dividend Maximiser USD A Acc
Month to date 2.71
1 month 3.17
3 month -2.43
6 month 5.83
1 year 15.74
3 year 19.50
5 year 43.05

Monthly performance % ( 31/03/2018 )

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Monthly performance
Schroder ISF Global Dividend Maximiser USD A AccMSCI World TR Net
1 month -1.47 -2.24
3 month -0.61 -1.34
6 month 4.26 4.09
Year to date -0.61 -1.34
1 year 12.77 13.52
3 year 18.17 25.78
5 year 40.40 58.78

Annualised performance % ( 31/03/2018 )

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Annualised performance
Schroder ISF Global Dividend Maximiser USD A AccMSCI World TR Net
3 year 5.73 7.95
5 year 7.01 9.68
Since launch 1.79 4.53

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) 3,961.55
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: 4 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec