Share Class
ISIN: LU0757359368
Currency: USD
12/12/2018

up 0.2759 (0.23%)

Schroder ISF Global Multi-Asset Income USD

Performance history ( 31/10/2018 )

Daily performance % ( 12/12/2018 )

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Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
Month to date -0.95
1 month -1.58
3 month -2.85
6 month -3.14
1 year -3.85
3 year 8.11
5 year 5.47

Monthly performance % ( 31/10/2018 )

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Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 month -2.50
3 month -2.68
6 month -2.15
Year to date -3.48
1 year -2.04
3 year 6.43
5 year 5.13

Annualised performance % ( 31/10/2018 )

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Annualised performance
Schroder ISF Global Multi-Asset Income USD A Acc
3 year 2.10
5 year 1.01
Since launch 2.68

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 year 5.46
2 year 7.42
3 year -6.89
4 year 2.78
5 year 5.75

Discrete Quarter-end Yearly Performance % ( 30/09/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Multi-Asset Income USD A Acc
2018 0.88
2017 4.76
2016 5.75
2015 -6.68
2014 6.31

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Multi-Asset Team
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 5.00% 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