ISIN: LU0325253937
Currency: USD
06/12/2019

up 0.0213 (0.49%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 2 stars

Performance history ( 30/09/2019 )

Daily performance % ( 06/12/2019 )

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Daily performance
Schroder ISF Global Dividend Maximiser USD B Dis QF
Month to date 0.25
1 month -0.08
3 month 6.36
6 month 4.54
1 year 9.47
3 year 13.10
5 year 12.56

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF Global Dividend Maximiser USD B Dis QFMSCI World TR Net
1 month 4.21 2.13
3 month -3.08 0.53
6 month -2.76 4.56
Year to date 4.57 18.44
1 year -6.72 1.83
3 year 13.22 33.85
5 year 10.11 41.46

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF Global Dividend Maximiser USD B Dis QFMSCI World TR Net
3 year 4.23 10.21
5 year 1.94 7.18
Since launch 0.39 4.68

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Global Dividend Maximiser USD B Dis QFMSCI World TR Net
1 year -12.28 -8.71
2 year 16.23 22.40
3 year 9.03 7.51
4 year -7.14 -0.87
5 year 3.45 4.94

Overview

Asset ClassEquity
Share ClassB
Distribution TypeDis
Share Class CurrencyUSD
Fund Manager(s)Value Team, Structured Fund Management
Fund Launch Date13/07/2007
Share Class Launch Date31/10/2007
BenchmarkMSCI World TR Net
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge10.00 %
Distribution Fee0.60 %
Ongoing Charge2.46 %

1 Up to 0.00% of the total subscription amount (equivalent to 0.00% of Nav)

Fund Codes

ISINLU0325253937
SEDOLB28QNY8
BloombergSCGLDMB LX
CUSIPL81460211
ReutersLU0325253937.LUF
Valoren3510804

Ratings

MorningstarMorningstar rating: 2 stars

Other

Pricing FrequencyDaily
Distribution frequencyQuarterly
Fiscal Year End31 Dec