ISIN: LU0306806265
Currency: USD
25/06/2019

down -0.0251 (-0.22%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 31/05/2019 )

Daily performance % ( 25/06/2019 )

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Daily performance
Schroder ISF Global Dividend Maximiser USD A Acc
Month to date 4.51
1 month 2.34
3 month 0.82
6 month 9.15
1 year -3.75
3 year 25.34
5 year 12.51

Monthly performance % ( 31/05/2019 )

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Monthly performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
1 month -6.04 -5.77
3 month -5.13 -1.15
6 month 0.24 1.40
Year to date 3.00 9.75
1 year -8.83 -0.29
3 year 15.79 29.51
5 year 8.71 31.47

Annualised performance % ( 31/05/2019 )

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Annualised performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
3 year 5.01 9.00
5 year 1.68 5.62
Since launch 0.85 4.21

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

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Value Team, Structured Fund Management
Total Fund Size (millions) 2,492.68
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: 3 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec