ISIN: LU1578648401
Currency: USD
21/02/2020

down -0.0301 (-0.54%)

Schroder ISF Global Dividend Maximiser USD

Performance history ( 31/01/2020 )

Daily performance % ( 21/02/2020 )

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Daily performance
Schroder ISF Global Dividend Maximiser USD I Dis MV
Month to date -0.39
1 month -4.42
3 month -1.26
6 month 8.53
1 year 1.68
3 year 0.00
5 year 0.00

Monthly performance % ( 31/01/2020 )

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Monthly performance
Schroder ISF Global Dividend Maximiser USD I Dis MVMSCI World TR Net
1 month -5.40 -0.61
3 month 0.59 5.22
6 month 2.17 7.94
Year to date -5.40 -0.61
1 year 2.65 17.73
3 year 16.13 38.45
5 year 25.87 53.90

Annualised performance % ( 31/01/2020 )

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Annualised performance
Schroder ISF Global Dividend Maximiser USD I Dis MVMSCI World TR Net
3 year 5.11 11.45
5 year 4.70 8.99
Since launch 3.24 5.18

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF Global Dividend Maximiser USD I Dis MVMSCI World TR Net
1 year 16.35 27.67
2 year -10.12 -8.71
3 year 19.02 22.40
4 year 11.71 7.51
5 year -4.69 -0.87

Overview

Asset ClassEquity
Share ClassI
Distribution TypeDis
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 Date29/03/2017
BenchmarkMSCI World TR Net
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge10.00 %
Distribution Fee0.00 %

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

Fund Codes

ISINLU1578648401
SEDOLBDDMT84
BloombergSCHGDMI LX
CUSIPnot yet received
ReutersLU1578648401.LUF
Valoren36154905

Other

Pricing FrequencyDaily
Distribution frequencyMonthly
Fiscal Year End31 Dec