Share Class
ISIN: GB00B39VWX15
Currency: GBX
21/01/2020

up 0.10 (0.09%)

Schroder European Equity Absolute Return Fund Hedged GBP

Morningstar Analyst: Morningstar Analyst rating Bronze

Monthly performance % ( 31/12/2019 )

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Monthly performance
Schroder European Equity Absolute Return Fund Hedged GBP P1 Acc
1 month -0.45
3 month -0.45
6 month 1.19
Year to date -2.05
1 year -2.05
3 year -7.32
5 year -5.98
Since launch 10.10

Discrete Quarter-end Yearly Performance % ( 31/12/2019 )

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Discrete Quarter-end Yearly Performance
Schroder European Equity Absolute Return Fund Hedged GBP P1 Acc
2019 -2.05
2018 -2.43
2017 -3.03
2016 -3.26
2015 4.87

Overview

Asset ClassEquity
Share ClassP1
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Bill Casey
Nick Kissack
Total Fund Size (millions) 21.96
Fund Launch Date18/07/2008
Share Class Launch Date17/11/2008
Investment SchemeOEIC
DomicileUnited Kingdom
Fund Range NameSchroder Absolute Return Fund Company

Charges

Entry Charge (ISA)0.00 %
Performance feeSubject to the 'high water mark' principle, 20.00% of the share class positive performance. See the prospectus for more details. In the fund's last financial year the performance fee was 0.56% of the fund.
Ongoing Charge1.57 %

Fund Codes

ISINGB00B39VWX15
SEDOLB39VWX1
BloombergCUKARP1
Mex IDCBPRO

Ratings

Morningstar analystBronze

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Sep
Sharpe Ratio (3 Years)-0.97
Annualised Volatility (3 Years)3.24 %
Eligible for ISANo