ISIN: LU0306806265
Currency: USD
20/07/2018

up 0.0288 (0.24%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 30/06/2018 )

Daily performance % ( 20/07/2018 )

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Daily performance
Schroder ISF Global Dividend Maximiser USD A Acc
Month to date -0.60
1 month -1.66
3 month -4.95
6 month -5.53
1 year 5.83
3 year 15.62
5 year 32.82

Monthly performance % ( 30/06/2018 )

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Monthly performance
Schroder ISF Global Dividend Maximiser USD A AccMSCI World TR Net
1 month -1.50 -0.05
3 month -1.18 1.80
6 month -1.78 0.43
Year to date -1.78 0.43
1 year 8.60 11.09
3 year 17.93 27.65
5 year 38.91 60.61

Annualised performance % ( 30/06/2018 )

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Annualised performance
Schroder ISF Global Dividend Maximiser USD A AccMSCI World TR Net
3 year 5.65 8.48
5 year 6.79 9.93
Since launch 1.63 4.59

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)Value Team, Structured Fund Management
Total Fund Size (millions) 3,883.33
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