Share Class
ISIN: LU0956908668
Currency: GBP
13/09/2019

up 2.5969 (2.15%)

Schroder ISF Global Recovery GBP Hedged

Monthly performance % ( 31/08/2019 )

Display as chart Display as chart
Monthly performance
Schroder ISF Global Recovery GBP Hedged A Acc
1 month -7.28
3 month -1.79
6 month -8.23
Year to date 2.54
1 year -7.35
3 year 9.03
5 year -3.28
Since launch 15.02

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBP
Fund Manager(s)N. Kirrage, S. Adler
A. Lyddon
Total Fund Size (millions) 324.15
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)0.16
Annualised Volatility (3 Years)12.90 %