ISIN: LU0161305163
Currency: EUR
19/07/2019

down -0.0180 (-0.03%)

Schroder ISF European Value EUR

Morningstar: Morningstar rating: 4 stars

Monthly performance % ( 30/06/2019 )

Display as chart Display as chart
Monthly performance
Schroder ISF European Value EUR A Acc MSCI Europe Net Return
1 month 2.64 4.43
3 month -0.98 3.01
6 month 7.95 16.24
Year to date 7.95 16.24
1 year -5.22 4.46
3 year 17.06 26.72
5 year 16.49 28.05
Since launch 211.95 211.07

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Andrew Lyddon
Andrew Evans
Total Fund Size (millions) 456.95
Fund Launch Date31/01/2003
Share Class Launch Date31/01/2003
BenchmarkMSCI Europe Net Return
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Distribution Fee0.00 %
Performance fee15.00 %
Ongoing Charge1.86 %

Fund Codes

ISINLU0161305163
SEDOL7536166
BloombergSISEEAA LX
CUSIPL8145U380
ReutersLU0161305163.LUF
Valoren1555363

Ratings

MorningstarMorningstar rating: 4 stars

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec
Sharpe Ratio (3 Years)0.49
Annualised Volatility (3 Years)11.51 %