Share Class
ISIN: LU0242609765
Currency: GBP
13/09/2019

up 0.1439 (1.36%)

Schroder ISF European Equity Yield GBP

Morningstar: Morningstar rating: 3 stars

Monthly performance % ( 31/08/2019 )

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Monthly performance
Schroder ISF European Equity Yield GBP A Inc AVMSCI Europe Net Return
1 month -5.57 -1.99
3 month -0.09 5.58
6 month -1.72 9.75
Year to date 2.85 15.76
1 year -5.13 3.49
3 year 20.81 27.80
5 year 26.97 43.69
Since launch 91.03 149.24

Overview

Asset ClassEquity
Share ClassA
Distribution TypeInc
Share Class CurrencyGBP
Fund Manager(s)Andrew Lyddon
Andrew Evans
Total Fund Size (millions) 121.60
Fund Launch Date02/08/1993
Share Class Launch Date10/02/2006
BenchmarkMSCI Europe Net Return
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Distribution Fee0.00 %
Ongoing Charge1.87 %

Fund Codes

ISINLU0242609765
SEDOLB0XNY81
BloombergSCHEUYD LX
CUSIPL8145Y861
ReutersLU0242609765.LUF
Valoren2426840

Ratings

MorningstarMorningstar rating: 3 stars

Other

Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End31 Dec
Sharpe Ratio (3 Years)0.53
Annualised Volatility (3 Years)11.54 %