ISIN: LU0306806265
Currency: USD
18/01/2019

up 0.1461 (1.32%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/12/2018 )

Daily performance % ( 18/01/2019 )

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Daily performance
Schroder ISF Global Dividend Maximiser USD A Acc
Month to date 3.34
1 month 3.19
3 month -3.59
6 month -6.71
1 year -11.67
3 year 28.38
5 year 13.42

Monthly performance % ( 31/12/2018 )

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Monthly performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
1 month -2.68 -7.60
3 month -10.65 -13.42
6 month -10.15 -9.10
Year to date -11.74 -8.71
1 year -11.74 -8.71
3 year 13.23 20.13
5 year 10.09 24.96

Annualised performance % ( 31/12/2018 )

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Annualised performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
3 year 4.22 6.30
5 year 1.94 4.56
Since launch 0.62 3.52

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
1 year -11.74 -8.71
2 year 16.93 22.40
3 year 9.72 7.51
4 year -6.60 -0.87
5 year 4.10 4.94

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Value Team, Structured Fund Management
Total Fund Size (millions) 2,765.00
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