Share Class
ISIN: LU0757359368
Currency: USD
03/07/2020

up 0.1502 (0.12%)

Schroder ISF Global Multi-Asset Income USD

Performance history ( 31/05/2020 )

Daily performance % ( 03/07/2020 )

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Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
Month to date 1.19
1 month 1.07
3 month 13.60
6 month -7.33
1 year -3.48
3 year 1.10
5 year 5.52

Monthly performance % ( 31/05/2020 )

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Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 month 2.67
3 month -6.46
6 month -7.87
Year to date -9.54
1 year -2.99
3 year -1.84
5 year -0.09

Annualised performance % ( 31/05/2020 )

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Annualised performance
Schroder ISF Global Multi-Asset Income USD A Acc
3 year -0.62
5 year -0.02
Since launch 2.09

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 year 12.17
2 year -5.37
3 year 5.46
4 year 7.42
5 year -6.89

Discrete Quarter-end Yearly Performance % ( 31/03/2020 )

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Discrete Quarter-end Yearly Performance
Schroder ISF Global Multi-Asset Income USD A Acc
2020 -11.20
2019 1.15
2018 2.43
2017 6.55
2016 -6.73

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Multi-Asset Team
Total Fund Size (millions) 1,795.08
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