Schroder ISF UK Equity (GBP)

 

Basic information

  • Price per share
  • (10/23/2020) 3.8925 GBP
  • Year max
  • (12/27/2019) 5.6044 GBP
  • Year min
  • (3/23/2020) 3.3607 GBP
  • Invest company
  • Schroder Investment Management (Europe) S.A.
  • Inception date
  • 1/17/2000
  • Registration country
  • Total assets
  • 27,331,812.82 GBP

Investment policy

  • Asset class
  • Equity
  • Regional focus
  • Developed Markets
    Europe
  • Theme
  • Country Focus
  • Dividend policy
  • Accumulation
  • Currency
  • GBP

Information about fees and costs

  • Fee category
  • Dynamic
  • TER
  • 1.59 %
  • Management fee
  • 1.25 %

Target markets

  • Investment period
  • Min. 5 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 6
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • 1.41 %
  • 1 month
  • 1.04 %
  • 3 months
  • -5.07 %
  • 6 months
  • 1.70 %
  • Year to date
  • -29.45 %
  • 1 year
  • -26.31 %
  • 2 years
  • -23.30 %
  • 3 years
  • -26.91 %
  • 5 years
  • -11.73 %
  • 10 years
  • 29.75 %
  • Since inception (1/17/2000)
  • 74.61 %

Average performance (% p.a.)

  • 2 years
  • -12.42 %
  • 3 years
  • -9.92 %
  • 5 years
  • -2.46 %
  • 10 years
  • 2.64 %
  • Since inception (1/17/2000)
  • 2.72 %
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