Share Class
ISIN: LU0242609765
Currency: GBP
21/01/2020

down -0.1176 (-1.13%)

Schroder ISF European Equity Yield GBP

Morningstar: Morningstar rating: 4 stars

Monthly performance % ( 30/09/2019 )

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Monthly performance
Schroder ISF European Equity Yield GBP A Inc AVMSCI Europe Net Return
1 month 3.44 1.52
3 month -0.84 1.42
6 month 1.02 8.48
Year to date 6.39 17.51
1 year -3.26 5.03
3 year 22.52 27.57
5 year 32.66 47.95
Since launch 97.60 153.02

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)0.56
Annualised Volatility (3 Years)11.31 %