Fact sheet: Schroder ISF Erpn Tl Rtn

Fund information
Fund name
Schroder ISF European Total Return A Acc NAV EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund manager
  • Nicholette MacDonald-Brownsince 07/03/2012
Fund objective
To provide a total return of capital growth and income. The Fund also aims to offer a degree of capital preservation through the tactical use of financial derivative instruments and liquidities.
Benchmark
  • MSCI Europe
Investment style
Total Return
Investment method
Shares
Quick stats
1 Year return
10.2%
1 Year rank in sector
-
Sector
FO Equity - Europe inc UK
Yield
1.9%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.9%
Fund size
£29m (£38m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
83
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities39.4%
State Street EurpValSptlght29.8%
Oldfield Ovrste UCITS Euro Eqty29.4%
JOHCM European Sel Val28.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • Germany21%
    UK17.1%
    Sweden10.2%
    France9.7%
    Switzerland9.1%
  • Financials20.5%
    Industrials16.8%
    Materials15%
    Consumer Discretionary10.8%
    Others7.6%
  • German Equities21%
    UK Equities17.1%
    Swedish Equities10.2%
    French Equities9.7%
    Swiss Equities9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%8.2%2.3%10.2%10.5%-
Sector1.7%8.5%6.6%14.9%15.6%53.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.8%-0.3%9.4%-0.2%13.4%
Sector2.6%-0.6%11.1%4.2%21.1%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.26
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.82
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.08
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.84
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.2
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.27
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high134.15
52 week low119.1
Current bid price-
Current offer price-
Current mid price133.71
Region
1Germany20.97%
2UK17.11%
3Sweden10.18%
4France9.74%
5Switzerland9.11%
6Italy8.54%
7Netherlands7.13%
8Not Specified5.17%
9Belgium3.29%
Industry sector
1Financials20.51%
2Industrials16.82%
3Materials15.05%
4Consumer Discretionary10.85%
5Others7.59%
6Health Care7.35%
7Consumer Staples6.75%
8Energy5.1%
9Information Technology4.25%
Asset type
1German Equities20.97%
2UK Equities17.11%
3Swedish Equities10.24%
4French Equities9.74%
5Swiss Equities9.11%
6Italian Equities8.54%
7Dutch Equities7.13%
8Money Market5.05%
9Belgian Equities3.29%
Individual holdings
1SIKA AG3.37%
2BRENNTAG AG3.24%
3BRITISH AMERICAN TOBACCO3.22%
4BASF SE2.94%
5DSM NV2.9%
6ENI2.77%
7KONINKLIJKE PHILIPS NV2.74%
8ANIMA HLDG SPA2.71%
9DEUTSCHE BOERSE AG2.7%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide a total return of capital growth and income. The Fund also aims to offer a degree of capital preservation through the tactical use of financial derivative instruments and liquidities.
Benchmark
  • MSCI Europe
Investment style
Total Return
Investment method
Shares
Fund manager
NameSinceBiography
Nicholette MacDonald-Brown07/03/2012Nicholette joined Schroders in August 2011 as a portfolio manager in the European Equity Team. Previously, she spent 11 years at Goldman Sachs where she worked in a variety of roles, most recently as an investment professional for Goldman Sachs Investment Partners, a global multi asset class hedge fund where she was responsible for the European Industrial, Utility, Infrastructure and travel and leisure sectors. Previous roles included research and portfolio management responsibilities for Global and EAFE products, and Co-Head of the European Small Cap Equity Team. Her investment career commenced in 2000. She is a CFA Charterholder and holds a degree in Economics and Politics.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hungary, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Sweden
Schroder ISF European Total Return A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2%
Bid price133.7083
Offer price140.7456
Mid price-
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0WD8
Schroder ISF European Total Return A Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price133.7083
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0WD9
Schroder ISF European Total Return A Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2%
Bid price123.2742
Offer price129.7623
Mid price-
CurrencyEUR
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0WDA
Schroder ISF European Total Return A Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2%
Bid price128.3342
Offer price135.0886
Mid price-
CurrencyGBP
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1PJ
Schroder ISF European Total Return A Dis NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price123.2742
CurrencyEUR
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0WDB
Schroder ISF European Total Return A Dis NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price128.3342
CurrencyGBP
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1PK
Schroder ISF European Total Return A Hedged Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price126.2642
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF50R
Schroder ISF European Total Return A Hedged Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2%
Bid price126.2642
Offer price132.9097
Mid price-
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF50S
Schroder ISF European Total Return A1 Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.5%
Bid price125.9804
Offer price131.2296
Mid price-
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1PF
Schroder ISF European Total Return A1 Acc NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price125.9804
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1PG
Schroder ISF European Total Return B Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.6%
Bid price125.4492
Offer price125.4492
Mid price-
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1PH
Schroder ISF European Total Return B Acc NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price125.4492
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1PI
Schroder ISF European Total Return C Acc EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.4%
Bid price137.734
Offer price139.1253
Mid price-
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0WDC
Schroder ISF European Total Return C Acc NAV EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price137.734
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0WDD
Schroder ISF European Total Return E Acc EUR
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.9%
Bid price140.8215
Offer price142.2439
Mid price-
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1TY
Schroder ISF European Total Return E Acc NAV EUR
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price140.8215
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1RG
Schroder ISF European Total Return E Hedged Acc GBP
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.9%
Bid price141.44
Offer price142.8687
Mid price-
CurrencyGBP
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1TZ
Schroder ISF European Total Return E Hedged Acc NAV GBP
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price141.44
CurrencyGBP
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1RH
Schroder ISF European Total Return Z Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.15%
Bid price139.1117
Offer price139.1117
Mid price-
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCZY
Schroder ISF European Total Return Z Acc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price139.1117
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCZX
Schroder ISF European Total Return Z Dis EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.15%
Bid price129.7496
Offer price129.7496
Mid price-
CurrencyEUR
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFD00
Schroder ISF European Total Return Z Dis NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price129.7496
CurrencyEUR
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCZZ
Schroder ISF European Total Return Z Hedged Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.15%
Bid price139.461
Offer price139.461
Mid price-
CurrencyGBP
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD0B
Schroder ISF European Total Return Z Hedged Acc Nav GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price139.461
CurrencyGBP
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD0A
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.