ISIN: LU0306809798
Currency: USD
23/01/2020

down -0.0153 (-0.30%)

Schroder ISF Global Dividend Maximiser USD

Morningstar: Morningstar rating: 3 stars

Performance history ( 30/09/2019 )

Daily performance % ( 23/01/2020 )

Display as chart Display as chart
Daily performance
Schroder ISF Global Dividend Maximiser USD C Dis QF
Month to date -1.81
1 month -1.20
3 month 4.26
6 month 2.94
1 year 8.29
3 year 17.43
5 year 22.72

Monthly performance % ( 30/09/2019 )

Display as chart Display as chart
Monthly performance
Schroder ISF Global Dividend Maximiser USD C Dis QFMSCI World TR Net
1 month 4.34 2.13
3 month -2.73 0.53
6 month -2.07 4.56
Year to date 5.69 18.44
1 year -5.36 1.83
3 year 17.85 33.85
5 year 17.31 41.46

Annualised performance % ( 30/09/2019 )

Display as chart Display as chart
Annualised performance
Schroder ISF Global Dividend Maximiser USD C Dis QFMSCI World TR Net
3 year 5.63 10.21
5 year 3.24 7.18
Since launch 1.68 4.68

Calendar year performance % ( 31/12/2018 )

Display as chart Display as chart
Calendar year performance
Schroder ISF Global Dividend Maximiser USD C Dis QFMSCI World TR Net
1 year -11.02 -8.71
2 year 17.66 22.40
3 year 10.30 7.51
4 year -5.93 -0.87
5 year 4.62 4.94

Overview

Asset ClassEquity
Share ClassC
Distribution TypeDis
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

ISINLU0306809798
SEDOLB1YY9F2
BloombergSGENYDC LX
CUSIPL8146H578
ReutersLU0306809798.LUF
Valoren3251829

Ratings

MorningstarMorningstar rating: 3 stars

Other

Pricing FrequencyDaily
Distribution frequencyQuarterly
Fiscal Year End31 Dec