Share Class
ISIN: LU0757359368
Currency: USD
17/10/2019

up 0.1815 (0.14%)

Schroder ISF Global Multi-Asset Income USD

Performance history ( 30/09/2019 )

Daily performance % ( 17/10/2019 )

Display as chart Display as chart
Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
Month to date 0.26
1 month 0.13
3 month 0.58
6 month 2.00
1 year 5.49
3 year 9.88
5 year 8.89

Monthly performance % ( 30/09/2019 )

Display as chart Display as chart
Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 month 0.26
3 month 0.88
6 month 2.94
Year to date 8.24
1 year 3.47
3 year 9.36
5 year 7.92

Annualised performance % ( 30/09/2019 )

Display as chart Display as chart
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 )

Display as chart Display as chart
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 )

Display as chart Display as chart
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

Charges

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

1 Up to 5% 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