ISIN: LU0306806265
Currency: USD
23/08/2019

down -0.0924 (-0.86%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 30/06/2019 )

Daily performance % ( 23/08/2019 )

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Daily performance
Schroder ISF Global Dividend Maximiser USD A Acc
Month to date -7.21
1 month -9.58
3 month -5.36
6 month -7.67
1 year -9.81
3 year 7.33
5 year 4.94

Monthly performance % ( 30/06/2019 )

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Monthly performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
1 month 5.06 6.59
3 month 0.48 4.00
6 month 8.21 16.98
Year to date 8.21 16.98
1 year -2.77 6.33
3 year 24.12 39.61
5 year 12.99 37.67

Annualised performance % ( 30/06/2019 )

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Annualised performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
3 year 7.48 11.79
5 year 2.47 6.61
Since launch 1.26 4.73

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
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