Share Class
ISIN: LU0242610268
Currency: GBP
15/10/2018

down -0.4641 (-0.45%)

Schroder ISF Global Equity Yield GBP

Morningstar: Morningstar rating: 4 stars

Monthly performance % ( 30/09/2018 )

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Monthly performance
Schroder ISF Global Equity Yield GBP A Inc AVMSCI World TR Net
1 month 1.64 0.23
3 month 0.93 6.28
6 month 8.04 14.96
Year to date 3.39 9.37
1 year 9.41 14.44
3 year 61.68 70.02
5 year 78.53 93.56
Since launch 160.95 242.61

Overview

Asset ClassEquity
Share ClassA
Distribution TypeInc
Share Class CurrencyGBP
Fund Manager(s)Simon Adler
Nick Kirrage
Total Fund Size (millions) 513.12
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: 4 stars

Other

Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End31 Dec
Sharpe Ratio (3 Years)1.24
Annualised Volatility (3 Years)13.39 %