ISIN: LU0306806265
Currency: USD
21/10/2019

up 0.1070 (0.93%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 2 stars

Performance history ( 30/09/2019 )

Daily performance % ( 21/10/2019 )

Display as chart Display as chart
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 )

Display as chart Display as chart
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 )

Display as chart Display as chart
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 )

Display as chart Display as chart
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

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