Share Class
ISIN: LU0242609765
Currency: GBP
10/12/2018

down -0.0344 (-0.32%)

Schroder ISF European Equity Yield GBP

Morningstar: Morningstar rating: 4 stars

Monthly performance % ( 31/10/2018 )

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Monthly performance
Schroder ISF European Equity Yield GBP A Inc AVMSCI Europe Net Return
1 month -3.35 -5.73
3 month -5.04 -7.49
6 month -2.64 -3.58
Year to date 2.12 -4.61
1 year 1.82 -4.74
3 year 35.59 30.19
5 year 33.18 33.53
Since launch 97.43 127.09

Overview

Asset ClassEquity
Share ClassA
Distribution TypeInc
Share Class CurrencyGBP
Fund Manager(s)Andrew Lyddon
Andrew Evans
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: 4 stars

Other

Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End31 Dec
Sharpe Ratio (3 Years)0.83
Annualised Volatility (3 Years)11.79 %