ISIN: LU0306806265
Currency: USD
19/02/2019

down -0.0329 (-0.28%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/01/2019 )

Daily performance % ( 19/02/2019 )

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Daily performance
Schroder ISF Global Dividend Maximiser USD A Acc
Month to date 0.52
1 month 2.79
3 month 3.22
6 month -0.28
1 year -5.52
3 year 29.36
5 year 17.63

Monthly performance % ( 31/01/2019 )

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Monthly performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
1 month 7.06 7.78
3 month 3.35 0.72
6 month -5.08 -5.00
Year to date 7.06 7.78
1 year -8.86 -6.54
3 year 29.56 37.71
5 year 21.74 39.86

Annualised performance % ( 31/01/2019 )

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Annualised performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
3 year 8.99 11.22
5 year 4.01 6.94
Since launch 1.21 4.16

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) 2,906.59
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