Share Class
ISIN: LU0757359368
Currency: USD
16/10/2019

up 0.2448 (0.19%)

Schroder ISF Global Multi-Asset Income USD

Daily performance % ( 16/10/2019 )

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Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 year 5.80
3 year 9.69
5 year 8.75

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 year 3.47
3 year 9.36
5 year 7.92

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF Global Multi-Asset Income USD A Acc
3 year 3.03
5 year 1.54
Since launch 3.17

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 year -5.37
2 year 5.46
3 year 7.42
4 year -6.89
5 year 2.78

Discrete Quarter-end Yearly Performance % ( 30/06/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Multi-Asset Income USD A Acc
2019 3.87
2018 0.12
2017 6.98
2016 -2.26
2015 -3.55

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Multi-Asset Team
Total Fund Size (millions) 2,835.32
Fund Launch Date18/04/2012
Share Class Launch Date18/04/2012
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Fund Codes

ISINLU0757359368
SEDOLB7B2QC7
BloombergSCHGMAA LX
CUSIPL81467257
ReutersLU0757359368.LUF
Valoren18166342

Tax Information

BTIS-349.00 %
Asset test value60.00 %

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec