ISIN: LU0757359368
Currency: USD
18/10/2019

up 0.0780 (0.06%)

Schroder ISF Global Multi-Asset Income USD

Performance history ( 30/09/2019 )

Daily performance % ( 18/10/2019 )

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Daily performance
Schroder ISF Global Multi-Asset Income USD A Acc
Month to date 0.40
1 month 0.14
3 month 0.90
6 month 2.26
1 year 5.71
3 year 10.11
5 year 9.05

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 month 0.26
3 month 0.88
6 month 2.94
Year to date 8.24
1 year 3.47
3 year 9.36
5 year 7.92

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF Global Multi-Asset Income USD A Acc
3 year 3.03
5 year 1.54
Since launch 3.17

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Global Multi-Asset Income USD A Acc
1 year -5.37
2 year 5.46
3 year 7.42
4 year -6.89
5 year 2.78

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Multi-Asset Team
Total Fund Size (millions) 2,835.32
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