Share Class
ISIN: LU0242609765
Currency: GBP
23/08/2019

down -0.0968 (-0.96%)

Schroder ISF European Equity Yield GBP

Morningstar: Morningstar rating: 4 stars

Monthly performance % ( 30/06/2019 )

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Monthly performance
Schroder ISF European Equity Yield GBP A Inc AVMSCI Europe Net Return
1 month 4.21 5.69
3 month 1.88 6.97
6 month 7.29 15.88
Year to date 7.29 15.88
1 year -2.28 5.69
3 year 36.37 36.44
5 year 30.62 43.09
Since launch 99.27 149.48

Overview

Asset ClassEquity
Share ClassA
Distribution TypeInc
Share Class CurrencyGBP
Fund Manager(s)Andrew Lyddon
Andrew Evans
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: 4 stars

Other

Pricing FrequencyDaily
Distribution frequencyAnnual
Fiscal Year End31 Dec
Sharpe Ratio (3 Years)0.98
Annualised Volatility (3 Years)11.83 %