Share Class
ISIN: LU0956908668
Currency: GBP
11/12/2018

up 0.5695 (0.50%)

Schroder ISF Global Recovery GBP Hedged

Monthly performance % ( 31/10/2018 )

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Monthly performance
Schroder ISF Global Recovery GBP Hedged A Acc
1 month -6.89
3 month -9.12
6 month -12.72
Year to date -12.00
1 year -9.42
3 year 12.66
5 year 13.14
Since launch 17.27

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBP
Fund Manager(s)K. Murphy, N. Kirrage
A. Lyddon
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)0.21
Annualised Volatility (3 Years)15.25 %