Share Class
ISIN: LU0956908668
Currency: GBP
28/05/2020

up 0.0346 (0.04%)

Schroder ISF Global Recovery GBP Hedged

Monthly performance % ( 30/04/2020 )

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Monthly performance
Schroder ISF Global Recovery GBP Hedged A Acc
1 month 6.29
3 month -28.65
6 month -28.37
Year to date -33.10
1 year -29.60
3 year -26.42
5 year -24.89
Since launch -12.01

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBP
Fund Manager(s)N. Kirrage, S. Adler
A. Lyddon
Total Fund Size (millions) 253.48
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)23.79 %