Share Class
ISIN: LU0242610268
Currency: GBP
11/12/2018

up 0.7987 (0.81%)

Schroder ISF Global Equity Yield GBP

Morningstar: Morningstar rating: 3 stars

Monthly performance % ( 31/10/2018 )

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Monthly performance
Schroder ISF Global Equity Yield GBP A Inc AVMSCI World TR Net
1 month -5.80 -5.44
3 month -5.88 -3.16
6 month -4.53 5.46
Year to date -2.60 3.43
1 year 0.05 5.13
3 year 43.59 51.89
5 year 59.96 74.75
Since launch 145.82 223.99

Overview

Asset ClassEquity
Share ClassA
Distribution TypeInc
Share Class CurrencyGBP
Fund Manager(s)Simon Adler
Nick Kirrage
Fund Launch Date29/07/2005
Share Class Launch Date10/02/2006
BenchmarkMSCI World TR Net
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Distribution Fee0.00 %
Ongoing Charge1.86 %

Fund Codes

ISINLU0242610268
SEDOLB0XNZK0
BloombergSCHGEAD LX
CUSIPL8145Y887
ReutersLU0242610268.LUF
Valoren2426940

Ratings

MorningstarMorningstar rating: 3 stars

Other

Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End31 Dec
Sharpe Ratio (3 Years)0.98
Annualised Volatility (3 Years)12.47 %