Share Class
ISIN: LU0242610268
Currency: GBP
19/07/2019

up 0.1649 (0.16%)

Schroder ISF Global Equity Yield GBP

Morningstar: Morningstar rating: 3 stars

Monthly performance % ( 30/06/2019 )

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Monthly performance
Schroder ISF Global Equity Yield GBP A Inc AVMSCI World TR Net
1 month 4.30 5.56
3 month 4.22 6.48
6 month 9.70 17.06
Year to date 9.70 17.06
1 year -0.01 10.30
3 year 41.26 46.64
5 year 63.72 84.96
Since launch 158.54 255.56

Overview

Asset ClassEquity
Share ClassA
Distribution TypeInc
Share Class CurrencyGBP
Fund Manager(s)Simon Adler
Nick Kirrage
Total Fund Size (millions) 453.87
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)1.04
Annualised Volatility (3 Years)12.22 %