ISIN: LU0306806265
Currency: USD
03/04/2020

down -0.0518 (-0.65%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 2 stars

Performance history ( 29/02/2020 )

Daily performance % ( 03/04/2020 )

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Daily performance
Schroder ISF Global Dividend Maximiser USD A Acc
Month to date -3.84
1 month -24.14
3 month -35.05
6 month -27.23
1 year -33.01
3 year -26.15
5 year -22.58

Monthly performance % ( 29/02/2020 )

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Monthly performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
1 month -11.66 -8.45
3 month -13.26 -6.28
6 month -5.32 0.88
Year to date -16.56 -9.01
1 year -12.15 4.63
3 year -3.76 23.32
5 year -1.84 33.09

Annualised performance % ( 29/02/2020 )

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Annualised performance
Schroder ISF Global Dividend Maximiser USD A Acc MSCI World TR Net
3 year -1.27 7.24
5 year -0.37 5.88
Since launch 0.19 4.42

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) 1,816.78
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