Share Class
ISIN: LU0956908668
Currency: GBP
19/07/2019

up 0.4856 (0.39%)

Schroder ISF Global Recovery GBP Hedged

Monthly performance % ( 30/06/2019 )

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Monthly performance
Schroder ISF Global Recovery GBP Hedged A Acc
1 month 6.47
3 month 1.57
6 month 11.17
Year to date 11.17
1 year -0.92
3 year 30.44
5 year 6.38
Since launch 24.70

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBP
Fund Manager(s)N. Kirrage, S. Adler
A. Lyddon
Total Fund Size (millions) 321.58
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)0.66
Annualised Volatility (3 Years)12.75 %