Share Class
ISIN: LU0242610268
Currency: GBP
13/09/2019

up 0.6606 (0.62%)

Schroder ISF Global Equity Yield GBP

Morningstar: Morningstar rating: 3 stars

Monthly performance % ( 31/08/2019 )

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Monthly performance
Schroder ISF Global Equity Yield GBP A Inc AVMSCI World TR Net
1 month -5.79 -1.51
3 month 1.38 8.59
6 month 1.83 13.28
Year to date 6.64 20.43
1 year -2.11 7.00
3 year 25.53 41.69
5 year 55.77 83.76
Since launch 151.32 265.78

Overview

Asset ClassEquity
Share ClassA
Distribution TypeInc
Share Class CurrencyGBP
Fund Manager(s)Simon Adler
Nick Kirrage
Total Fund Size (millions) 416.18
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)0.63
Annualised Volatility (3 Years)12.07 %