Share
Share Class
ISIN: LU0306806265
Currency: USD
NAV

11.5607

21/10/2019

up 0.1070 (0.93%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 2 stars

OverviewFund DetailsLiteraturePerformancePrices
Go back Performance history Daily performance Monthly performance Annualised performance Calendar year performance

Performance history ( 30/09/2019 )

Daily performance % ( 21/10/2019 )

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Daily performance
Schroder ISF Global Dividend Maximiser USD A Acc
Month to date 1.59
1 month -0.69
3 month -1.79
6 month -3.70
1 year 0.73
3 year 16.32
5 year 19.43

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
1 month 4.27 2.13
3 month -2.93 0.53
6 month -2.47 4.56
Year to date 5.04 18.44
1 year -6.15 1.83
3 year 15.28 33.85
5 year 13.43 41.46

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
3 year 4.85 10.21
5 year 2.55 7.18
Since launch 0.99 4.68

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
1 year -11.74 -8.71
2 year 16.93 22.40
3 year 9.72 7.51
4 year -6.60 -0.87
5 year 4.10 4.94
Go back Fund Facts Charges Fund Codes Ratings Other

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Value Team, Structured Fund Management
Total Fund Size (millions) 2,290.64
Fund Launch Date13/07/2007
Share Class Launch Date13/07/2007
BenchmarkMSCI World TR Net
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.86 %

1 Up to 5% of the total subscription amount (equivalent to 5.26315% of Nav)

Fund Codes

ISINLU0306806265
SEDOLB1YY996
BloombergSGENYAA LX
CUSIPL8146H594
ReutersLU0306806265.LUF
Valoren3251816

Ratings

MorningstarMorningstar rating: 2 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec

All fund performance data are on a NAV to NAV basis, net income reinvested. Data is not available for the time periods with no % growth stated. In case a share class is created after the fund's launch date, a simulated past performance is used, based upon the performance of an existing share class within the fund, taking into account the difference in the ongoing charges and the portfolio transaction costs, and including the impact of any performance fees if applicable.

This document does not constitute an offer to anyone or a solicitation by anyone to subscribe for shares of the Company. Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares. Subscriptions for shares of the Company can only be made on the basis of its latest prospectus together with the latest audited annual report (and subsequent unaudited semi-annual report if published) copies of which can be obtained - free of charge - from Schroder Investment Management (Europe) S.A. An investment in the Company entails risks which are fully described in the prospectus.Past performance is not a guide to future performance and may not be repeated. Investors may not get back the full amount invested as prices of shares and the income from them may fall as well as rise. Exchange rate changes may cause the value of any overseas investments to rise or fall. Schroders has expressed its own views and opinions in this document and these may change. This document is issued by Schroder Investment Management (Europe) S.A. - 5 rue Hoehenhof - L-1736 Senningerberg - Luxembourg. For your security, communications may be taped or monitored.