ISIN: LU0161305163
Currency: EUR
12/12/2018

up 0.3632 (0.61%)

Schroder ISF European Value EUR

Morningstar: Morningstar rating: 4 stars

Monthly performance % ( 31/10/2018 )

Display as chart Display as chart
Monthly performance
Schroder ISF European Value EUR A Acc MSCI Europe Net Return
1 month -3.56 -5.31
3 month -5.94 -6.95
6 month -7.74 -4.62
Year to date -6.05 -4.51
1 year -7.17 -5.76
3 year 6.40 5.01
5 year 25.41 27.42
Since launch 213.20 185.72

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Andrew Lyddon
Andrew Evans
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)0.16
Annualised Volatility (3 Years)14.48 %