Share Class
ISIN: LU0956908668
Currency: GBP
15/10/2018

down -0.3731 (-0.31%)

Schroder ISF Global Recovery GBP Hedged

Monthly performance % ( 30/09/2018 )

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Monthly performance
Schroder ISF Global Recovery GBP Hedged A Acc
1 month 1.45
3 month 0.07
6 month -3.72
Year to date -5.49
1 year -1.59
3 year 24.67
Since launch 25.94

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBP
Fund Manager(s)K. Murphy, N. Kirrage
A. Lyddon
Total Fund Size (millions) 313.98
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)0.43
Annualised Volatility (3 Years)15.30 %