Share Class
ISIN: LU0242610268
Currency: GBP
02/06/2020

up 1.4301 (1.82%)

Schroder ISF Global Equity Yield GBP

Morningstar: Morningstar rating: 2 stars

Monthly performance % ( 30/04/2020 )

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Monthly performance
Schroder ISF Global Equity Yield GBP A Inc AVMSCI World TR Net
1 month 3.58
3 month -21.10
6 month -22.20
Year to date -25.10
1 year -22.64
3 year -13.29
5 year 8.31
Since launch 97.38 242.89

Overview

Asset ClassEquity
Share ClassA
Distribution TypeInc
Share Class CurrencyGBP
Fund Manager(s)Simon Adler
Nick Kirrage
Total Fund Size (millions) 236.69
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: 2 stars

Other

Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End31 Dec
Sharpe Ratio (3 Years)-0.29
Annualised Volatility (3 Years)17.92 %