Share Class
ISIN: LU0242609765
Currency: GBP
23/10/2018

down -0.1855 (-1.69%)

Schroder ISF European Equity Yield GBP

Morningstar: Morningstar rating: 4 stars

Monthly performance % ( 30/09/2018 )

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Monthly performance
Schroder ISF European Equity Yield GBP A Inc AVMSCI Europe Net Return
1 month 1.44 0.03
3 month 0.17 2.05
6 month 7.50 7.05
Year to date 5.66 1.18
1 year 5.93 2.57
3 year 44.88 45.16
5 year 46.57 48.89
Since launch 104.27 140.90

Overview

Asset ClassEquity
Share ClassA
Distribution TypeInc
Share Class CurrencyGBP
Fund Manager(s)Andrew Lyddon
Andrew Evans
Total Fund Size (millions) 112.08
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)0.97
Annualised Volatility (3 Years)13.14 %