LSE - Delayed Quote GBP
Schroder ISF UK Equity S Acc GBP (0P0001918D.L)
6.26
-0.02
(-0.34%)
At close: January 23 at 12:00:00 AM GMT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 14.36% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 14.36% |
| Worst 3Y Total Return | -5.75% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001918D.L
Category
- YTD
- 0.06%
- 0.00%
- 1-Month
- -1.97%
- 0.00%
- 3-Month
- -5.43%
- 0.00%
- 1-Year
- 0.06%
- 0.00%
- 3-Year
- -1.35%
- 0.00%
- 5-Year
- -1.88%
- 0.00%
- 10-Year
- 1.90%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001918D.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.84% | -0.81% | 4.75% | -5.43% |
| 2023 | 9.54% | -1.09% | -2.14% | 2.38% |
| 2022 | -7.71% | -8.73% | -5.41% | 10.93% |
| 2021 | 9.87% | 1.23% | 1.13% | 1.13% |
| 2020 | -31.29% | 8.72% | -7.09% | 19.99% |
| 2019 | 5.91% | 0.98% | 1.14% | 5.72% |
| 2018 | -5.67% | 9.78% | -1.92% | -9.71% |
| 2017 | 3.94% | 1.76% | 0.37% | 1.87% |
| 2016 | -2.29% | 0.27% | 10.21% | 5.29% |
| 2015 | 4.92% | 0.19% | -7.12% | 5.44% |
| 2014 | 0.61% | -0.20% | 3.25% | -- |
Rank in Category (By Total Return)
| YTD | 97 |
| 1-Month | 69 |
| 3-Month | 98 |
| 1-Year | 97 |
| 3-Year | 66 |
| 5-Year | 94 |
Load Adjusted Returns
| 1-Year | 0.06% |
| 3-Year | -1.35% |
| 5-Year | -1.88% |
| 10-Year | 1.90% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 0.06% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 21, 2014 |
Fund Summary
null
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