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Schroder ISF European Equity Yield

Ranked 1 out of 3 in - Europe Income over 12 months
All calculations are in USD unless stated

Managed by

Ian Kelly

European equity analyst and portfolio manager, Ian Kelly started his career at Schroders in 2007. He also runs institutional mandates and within his investment strategy he uses dividend yield with enhanced income through a covered call overlay strategy. Ian is a CFA charterholder and also holds a PhD in Biophysics from Newcastle University.

Objective

The Sub-Fund aims to provide a total return primarily through investment in equity and equity related securities of European companies which offer attractive yields and sustainable dividend payments.

Showing fund performance in Peru View performance globally

Performance

Europe Income over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.0% 0.9% -0.4%
2017 21.2% 3.5% 7.2% 7.4% 1.7%
2016 2.1% -2.3% -5.8% 7.1% 3.5%
2015 -4.7% 1.2% 0.5% -6.9% 0.7%
2014 -7.4% 2.6% 3.7% -7.0% -6.4%
2013 32.2% 3.5% 1.7% 14.9% 9.4%
2012 21.2% 12.6% -7.2% 9.7% 5.7%
2011 -7.7% 7.7% 1.4% -20.0% 5.8%
2010 1.6% -4.0% -14.0% 19.0% 3.4%
2009 27.9% -15.0% 24.0% 17.2% 3.6%
2008 -44.2% -8.2% -6.2% -20.9% -18.1%
2007 0.8% 3.6% 3.8% -2.5% -3.9%
2006 36.3% 11.6% 2.0% 7.0% 11.9%
2005 1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Czech Republic
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Gibraltar
  8. Greece
  9. Hungary
  10. Iceland
  11. Italy
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Peru
  16. Poland
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. Taiwan
  22. United Arab Emirates
  23. United Kingdom

Fund Info

  • Launch date31/10/1995
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0106236770

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).