ISIN: LU1725191990
Currency: USD
23/01/2020

down -0.0154 (-0.30%)

Schroder ISF Global Dividend Maximiser USD

Performance history ( 30/09/2019 )

Daily performance % ( 23/01/2020 )

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Daily performance
Schroder ISF Global Dividend Maximiser USD CX Dis MF
Month to date -1.81
1 month -1.20
3 month 4.26
6 month 2.94
1 year 8.26
3 year 0.00
5 year 0.00

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF Global Dividend Maximiser USD CX Dis MFMSCI 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 18.06 33.85
5 year 18.32 41.46

Annualised performance % ( 30/09/2019 )

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Annualised performance
Schroder ISF Global Dividend Maximiser USD CX Dis MFMSCI World TR Net
3 year 5.69 10.21
5 year 3.42 7.18
Since launch 2.03 4.68

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF Global Dividend Maximiser USD CX Dis MFMSCI World TR Net
1 year -11.03 -8.71
2 year 17.85 22.40
3 year 10.63 7.51
4 year -5.59 -0.87
5 year 5.06 4.94

Overview

Asset ClassEquity
Share ClassCX
Distribution TypeDis
Share Class CurrencyUSD
Fund Manager(s)Value Team, Structured Fund Management
Fund Launch Date13/07/2007
Share Class Launch Date28/11/2017
BenchmarkMSCI World TR Net
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %

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

Fund Codes

ISINLU1725191990
SEDOLBF5TRB6
BloombergSCHGCXU LX
CUSIPL81469378
ReutersLU1725191990.LUF
Valoren0

Other

Pricing FrequencyDaily
Distribution frequencyMonthly
Fiscal Year End31 Dec