ISIN: LU0308882272
Currency: USD
21/02/2020

down -0.0599 (-0.55%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 2 stars

Performance history ( 31/01/2020 )

Daily performance % ( 21/02/2020 )

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Daily performance
Schroder ISF Global Dividend Maximiser USD A1 Acc
Month to date -0.51
1 month -4.60
3 month -1.82
6 month 7.31
1 year -0.58
3 year 6.91
5 year 7.92

Monthly performance % ( 31/01/2020 )

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Monthly performance
Schroder ISF Global Dividend Maximiser USD A1 Acc MSCI World TR Net
1 month -5.58 -0.61
3 month 0.02 5.22
6 month 1.00 7.94
Year to date -5.58 -0.61
1 year 0.35 17.73
3 year 8.42 38.45
5 year 12.04 53.90

Annualised performance % ( 31/01/2020 )

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Annualised performance
Schroder ISF Global Dividend Maximiser USD A1 Acc MSCI World TR Net
3 year 2.73 11.45
5 year 2.30 8.99
Since launch 0.71 5.18

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Global Dividend Maximiser USD A1 Acc MSCI World TR Net
1 year 13.74 27.67
2 year -12.19 -8.71
3 year 16.34 22.40
4 year 9.17 7.51
5 year -7.03 -0.87

Overview

Asset ClassEquity
Share ClassA1
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Value Team, Structured Fund Management
Total Fund Size (millions) 2,123.67
Fund Launch Date13/07/2007
Share Class Launch Date13/07/2007
BenchmarkMSCI World TR Net
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge14.00 %
Distribution Fee0.50 %
Ongoing Charge2.36 %

1 Up to 4.00% of the total subscription amount (equivalent to 4.16667% of Nav)

Fund Codes

ISINLU0308882272
SEDOLB231NP9
BloombergSGENYA1 LX
CUSIPL8146H610
ReutersLU0308882272.LUF
Valoren3251824

Ratings

MorningstarMorningstar rating: 2 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec