ISIN: LU0306806265
Currency: USD
14/12/2018

down -0.1379 (-1.27%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 30/11/2018 )

Daily performance % ( 14/12/2018 )

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Daily performance
Schroder ISF Global Dividend Maximiser USD A Acc
Month to date -2.49
1 month -4.16
3 month -8.70
6 month -12.11
1 year -10.33
3 year 16.78
5 year 14.41

Monthly performance % ( 30/11/2018 )

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Monthly performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
1 month -0.81 1.14
3 month -6.41 -5.77
6 month -9.05 -1.67
Year to date -9.31 -1.20
1 year -8.08 0.14
3 year 13.83 27.73
5 year 14.42 38.11

Annualised performance % ( 30/11/2018 )

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Annualised performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
3 year 4.41 8.49
5 year 2.73 6.66
Since launch 0.86 4.27

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
1 year 16.93 22.40
2 year 9.72 7.51
3 year -6.60 -0.87
4 year 4.10 4.94
5 year 15.11 26.68

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Value Team, Structured Fund Management
Total Fund Size (millions) 2,905.71
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 5.00% 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