Share Class
ISIN: LU0956908668
Currency: GBP
15/02/2019

up 0.2513 (0.21%)

Schroder ISF Global Recovery GBP Hedged

Monthly performance % ( 31/01/2019 )

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Monthly performance
Schroder ISF Global Recovery GBP Hedged A Acc
1 month 7.26
3 month 2.59
6 month -6.76
Year to date 7.26
1 year -15.64
3 year 35.62
5 year 12.79
Since launch 20.31

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBP
Fund Manager(s)N. Kirrage, S. Adler
A. Lyddon
Total Fund Size (millions) 302.18
Fund Launch Date09/10/2013
Share Class Launch Date09/10/2013
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Distribution Fee0.00 %
Ongoing Charge1.87 %

Fund Codes

ISINLU0956908668
SEDOLBCW3TY7
BloombergSISGAHG LX
CUSIPL81460559
ReutersLU0956908668.LUF
Valoren22061221

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec
Sharpe Ratio (3 Years)0.64
Annualised Volatility (3 Years)15.70 %