Share Class
ISIN: LU0242609765
Currency: GBP
03/06/2020

up 0.1580 (1.98%)

Schroder ISF European Equity Yield GBP

Morningstar: Morningstar rating: 3 stars

Monthly performance % ( 30/04/2020 )

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Monthly performance
Schroder ISF European Equity Yield GBP A Inc AVMSCI Europe Net Return
1 month 3.06
3 month -23.45
6 month -25.73
Year to date -28.48
1 year -26.47
3 year -18.51
5 year -4.89
Since launch 45.75 115.66

Overview

Asset ClassEquity
Share ClassA
Distribution TypeInc
Share Class CurrencyGBP
Fund Manager(s)Andrew Lyddon
Andrew Evans
Total Fund Size (millions) 76.19
Fund Launch Date02/08/1993
Share Class Launch Date10/02/2006
BenchmarkMSCI Europe Net Return
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Distribution Fee0.00 %
Ongoing Charge1.87 %

Fund Codes

ISINLU0242609765
SEDOLB0XNY81
BloombergSCHEUYD LX
CUSIPL8145Y861
ReutersLU0242609765.LUF
Valoren2426840

Ratings

MorningstarMorningstar rating: 3 stars

Other

Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End31 Dec
Sharpe Ratio (3 Years)-0.37
Annualised Volatility (3 Years)19.19 %