ISIN: LU0306806265
Currency: USD
03/07/2020

down -0.1224 (-1.32%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 1 stars

Performance history ( 31/05/2020 )

Daily performance % ( 03/07/2020 )

Display as chart Display as chart
Daily performance
Schroder ISF Global Dividend Maximiser USD A Acc
Month to date 0.89
1 month -2.05
3 month 15.89
6 month -25.23
1 year -21.93
3 year -17.09
5 year -9.00

Monthly performance % ( 31/05/2020 )

Display as chart Display as chart
Monthly performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
1 month 1.02
3 month -13.90
6 month -25.32
Year to date -28.15
1 year -20.26
3 year -19.25
5 year -14.74

Annualised performance % ( 31/05/2020 )

Display as chart Display as chart
Annualised performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
3 year -6.89
5 year -3.14
Since launch -0.97 4.40

Calendar year performance % ( 31/12/2019 )

Display as chart Display as chart
Calendar year performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
1 year 14.31 27.67
2 year -11.74 -8.71
3 year 16.93 22.40
4 year 9.72 7.51
5 year -6.60 -0.87

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Value Team, Structured Fund Management
Total Fund Size (millions) 1,422.77
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: 1 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec