Share Class
ISIN: LU0242610268
Currency: GBP
15/02/2019

up 0.1974 (0.20%)

Schroder ISF Global Equity Yield GBP

Morningstar: Morningstar rating: 4 stars

Monthly performance % ( 31/01/2019 )

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Monthly performance
Schroder ISF Global Equity Yield GBP A Inc AVMSCI World TR Net
1 month 4.65 4.35
3 month 0.33 -2.17
6 month -5.57 -5.27
Year to date 4.65 4.35
1 year -1.86 1.03
3 year 49.98 48.50
5 year 65.89 74.74
Since launch 146.64 216.96

Overview

Asset ClassEquity
Share ClassA
Distribution TypeInc
Share Class CurrencyGBP
Fund Manager(s)Simon Adler
Nick Kirrage
Total Fund Size (millions) 464.72
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)1.14
Annualised Volatility (3 Years)12.58 %