Share Class
ISIN: LU0757359368
Currency: USD
26/06/2019

down -0.2260 (-0.18%)

Schroder ISF Global Multi-Asset Income USD

Daily performance % ( 26/06/2019 )

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Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 year 3.41
3 year 11.13
5 year 4.70

Monthly performance % ( 31/05/2019 )

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Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 year 0.42
3 year 8.60
5 year 3.01

Annualised performance % ( 31/05/2019 )

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Annualised performance
Schroder ISF Global Multi-Asset Income USD A Acc
3 year 2.79
5 year 0.59
Since launch 2.82

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 % ( 31/03/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Multi-Asset Income USD A Acc
2019 1.15
2018 2.43
2017 6.55
2016 -6.73
2015 3.18

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Multi-Asset Team
Total Fund Size (millions) 2,989.30
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