ISIN: LU0306806265
Currency: USD
29/01/2020

up 0.0226 (0.19%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 2 stars

Performance history ( 31/12/2019 )

Daily performance % ( 29/01/2020 )

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Daily performance
Schroder ISF Global Dividend Maximiser USD A Acc
Month to date -4.21
1 month -4.63
3 month 1.06
6 month 0.76
1 year 3.16
3 year 10.68
5 year 16.60

Monthly performance % ( 31/12/2019 )

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Monthly performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
1 month 3.95 3.00
3 month 8.83 8.56
6 month 5.64 9.14
Year to date 14.31 27.67
1 year 14.31 27.67
3 year 17.96 42.66
5 year 20.88 52.03

Annualised performance % ( 31/12/2019 )

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Annualised performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
3 year 5.65 12.56
5 year 3.86 8.73
Since launch 1.65 5.27

Calendar year performance % ( 31/12/2019 )

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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) 2,284.69
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