ISIN: LU0757359368
Currency: USD
20/07/2018

up 0.0888 (0.07%)

Schroder ISF Global Multi-Asset Income USD

Performance history ( 30/06/2018 )

Daily performance % ( 20/07/2018 )

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Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
Month to date 0.81
1 month 0.35
3 month -0.16
6 month -3.24
1 year 0.54
3 year 4.24
5 year 10.68

Monthly performance % ( 30/06/2018 )

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Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 month -0.83
3 month -0.63
6 month -2.24
Year to date -2.24
1 year 0.12
3 year 4.69
5 year 11.49

Annualised performance % ( 30/06/2018 )

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Annualised performance
Schroder ISF Global Multi-Asset Income USD A Acc
3 year 1.54
5 year 2.20
Since launch 3.04

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 year 5.46
2 year 7.42
3 year -6.89
4 year 2.78
5 year 5.75

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Aymeric Forest
Team
Total Fund Size (millions) 3,992.29
Fund Launch Date18/04/2012
Share Class Launch Date18/04/2012
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.59 %

1 Up to 5.00% of the total subscription amount (equivalent to 5.26315% of Nav)

Fund Codes

ISINLU0757359368
SEDOLB7B2QC7
BloombergSCHGMAA LX
CUSIPL81467257
ReutersLU0757359368.LUF
Valoren18166342

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec