Share Class
ISIN: LU0242609765
Currency: GBP
15/02/2019

up 0.1066 (1.02%)

Schroder ISF European Equity Yield GBP

Morningstar: Morningstar rating: 4 stars

Monthly performance % ( 31/01/2019 )

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Monthly performance
Schroder ISF European Equity Yield GBP A Inc AVMSCI Europe Net Return
1 month 4.35 3.18
3 month -1.83 -2.17
6 month -6.78 -9.50
Year to date 4.35 3.18
1 year -1.61 -6.93
3 year 39.74 30.95
5 year 35.16 34.37
Since launch 93.81 122.17

Overview

Asset ClassEquity
Share ClassA
Distribution TypeInc
Share Class CurrencyGBP
Fund Manager(s)Andrew Lyddon
Andrew Evans
Total Fund Size (millions) 118.68
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)0.93
Annualised Volatility (3 Years)12.45 %