Share Class
ISIN: LU0757359368
Currency: USD
20/06/2019

up 0.7881 (0.63%)

Schroder ISF Global Multi-Asset Income USD

Performance history ( 31/05/2019 )

Daily performance % ( 20/06/2019 )

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Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
Month to date 2.58
1 month 2.28
3 month 2.00
6 month 7.05
1 year 3.39
3 year 12.31
5 year 4.76

Monthly performance % ( 31/05/2019 )

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Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 month -1.51
3 month -0.26
6 month 2.57
Year to date 4.60
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

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