ISIN: LU0306807156
Currency: USD
06/12/2019

up 0.0630 (0.49%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 30/09/2019 )

Daily performance % ( 06/12/2019 )

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Daily performance
Schroder ISF Global Dividend Maximiser USD C Acc
Month to date 0.28
1 month 0.03
3 month 6.73
6 month 5.27
1 year 11.02
3 year 17.74
5 year 20.09

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF Global Dividend Maximiser USD C Acc MSCI World TR Net
1 month 4.34 2.13
3 month -2.73 0.53
6 month -2.07 4.56
Year to date 5.67 18.44
1 year -5.39 1.83
3 year 17.81 33.85
5 year 17.30 41.46

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF Global Dividend Maximiser USD C Acc MSCI World TR Net
3 year 5.61 10.21
5 year 3.24 7.18
Since launch 1.66 4.68

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Global Dividend Maximiser USD C Acc MSCI World TR Net
1 year -11.03 -8.71
2 year 17.66 22.40
3 year 10.27 7.51
4 year -5.91 -0.87
5 year 4.61 4.94

Overview

Asset ClassEquity
Share ClassC
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 Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.06 %

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0306807156
SEDOLB1YY9C9
BloombergSGENYAC LX
CUSIPL8146H669
ReutersLU0306807156.LUF
Valoren3251820

Ratings

MorningstarMorningstar rating: 3 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec