ISIN: LU0161305163
Currency: EUR
15/10/2018

down -0.5830 (-0.93%)

Schroder ISF European Value EUR

Morningstar: Morningstar rating: 4 stars

Monthly performance % ( 30/09/2018 )

Display as chart Display as chart
Monthly performance
Schroder ISF European Value EUR A Acc MSCI Europe Net Return
1 month 1.97 0.53
3 month -1.32 1.33
6 month 1.86 5.37
Year to date -2.58 0.84
1 year -2.84 1.47
3 year 14.84 20.10
5 year 35.46 39.73
Since launch 224.77 201.75

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Andrew Lyddon
Andrew Evans
Total Fund Size (millions) 637.39
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)0.38
Annualised Volatility (3 Years)12.50 %