Fact sheet: Schroder ISF Eur AlpAbsRet

Fund information
Fund name
Schroder ISF European Alpha Absolute Return C Acc NAV EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund manager
  • Lionel Rayonsince 19/03/2007
Fund objective
The fund aims to provide an absolute return of capital growth by investing directly, or indirectly through derivatives, in equities of European companies.Absolute return means the fund seeks to provide a positive return over a period of up to 12 months in all market conditions, but this cannot be guaranteed and your capital is at risk.
Benchmark
  • No Specified Index
Investment style
Absolute Return,Concentrated
Investment method
Shares
Quick stats
1 Year return
-0.4%
1 Year rank in sector
107/132
Sector
FO Absolute Return
Yield
-
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.
1.3%
Fund size
£1,147m (£1,423m 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.
36
Top in this sector
Fund name1 Year
SW Mitchell Emerging European28.3%
SWMC UK23.5%
Polar Capital UK Abs Eq20.6%
F&C Ml Strat Gbl Eq17.5%
SWMC European16.8%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%-0.1%0.7%-0.4%9.5%35.8%
Sector0.4%0.9%1.4%2.7%3.6%9.2%
Rank within sector139 / 148115 / 14883 / 138107 / 13216 / 893 / 66
Quartile4th4th3rd4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.2%-0%8.4%3.7%17.9%
Sector1.4%0.7%0.7%1.2%3.6%
Rank within sector71 / 14676 / 12711 / 11219 / 873 / 72
Quartile2nd3rd1st1st1st
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.
2.9
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.
-0.03
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
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%.
4.56
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.
4.93
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.
0.35
Price movement
52 week high111.4
52 week low107.09
Current bid price-
Current offer price-
Current mid price109.4
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to provide an absolute return of capital growth by investing directly, or indirectly through derivatives, in equities of European companies.Absolute return means the fund seeks to provide a positive return over a period of up to 12 months in all market conditions, but this cannot be guaranteed and your capital is at risk.
Benchmark
  • No Specified Index
Investment style
Absolute Return,Concentrated
Investment method
Shares
Fund manager
NameSinceBiography
Lionel Rayon19/03/2007Lionel Rayon joined Cazenove Capital in May 2005. Lionel is a member of the Pan-European equity team and manager of the Cazenove European Alpha Absolute Return Fund. He is also responsible for developing and maintaining a fundamental and valuation screen of European stocks. The screen forms the basis for generating ideas for potential further detailed investigation by the European team within the framework of their disciplined Business Cycle Approach. He also has specific responsibility for the Metals, Mining, Steel, Paper, Beverages/Food Producers, Food & Drug Retailers, Personal Care/Luxury Goods and General Retailers sectors. Lionel joined from Citigroup where he was a Director in the European Tech Research Team. Prior to Citigroup, Lionel had been with Schroders Securities, as a French specialist, Nomura Research Institute, as a metals & mining specialist, Enskilda and Chevreux de Virieu. Lionel graduated from Indiana University (MBA) and Institut d'Etudes Politiques de Paris (BSc economics & finance). He has 19 years of equity research experience.
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, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hungary, Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Sweden
Schroder ISF European Alpha Absolute Return A Acc EUR
Initial charge3%
Annual charge2%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.65%
Bid price106.896
Offer price110.2021
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ4N
Schroder ISF European Alpha Absolute Return A Acc NAV EUR
Initial charge3%
Annual charge2%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.65%
Bid price-
Offer price-
Mid price106.896
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ4O
Schroder ISF European Alpha Absolute Return A Hedged Acc NAV SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6FU
Schroder ISF European Alpha Absolute Return A Hedged Acc NAV USD
Initial charge3%
Annual charge2%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.65%
Bid price-
Offer price-
Mid price108.4276
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK6R
Schroder ISF European Alpha Absolute Return A Hedged Acc SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6FT
Schroder ISF European Alpha Absolute Return A Hedged Acc USD
Initial charge3%
Annual charge2%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.65%
Bid price108.4276
Offer price111.781
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFK6Q
Schroder ISF European Alpha Absolute Return A1 Hedged Acc NAV USD
Initial charge2%
Annual charge2%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)3.15%
Bid price-
Offer price-
Mid price106.7506
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJSW
Schroder ISF European Alpha Absolute Return A1 Hedged Acc USD
Initial charge2%
Annual charge2%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)3.15%
Bid price106.7506
Offer price108.9292
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJSV
Schroder ISF European Alpha Absolute Return B Acc EUR
Initial charge-
Annual charge2%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)3.15%
Bid price105.6219
Offer price105.6219
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ4R
Schroder ISF European Alpha Absolute Return B Acc NAV EUR
Initial charge-
Annual charge2%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)3.15%
Bid price-
Offer price-
Mid price105.6219
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ4S
Schroder ISF European Alpha Absolute Return B Hedged Acc NAV USD
Initial charge-
Annual charge2%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)3.15%
Bid price-
Offer price-
Mid price106.9676
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJSY
Schroder ISF European Alpha Absolute Return B Hedged Acc USD
Initial charge-
Annual charge2%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)3.15%
Bid price106.9676
Offer price106.9676
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJSX
Schroder ISF European Alpha Absolute Return C Acc EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.55%
Bid price109.3991
Offer price110.5041
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGZT
Schroder ISF European Alpha Absolute 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)1.3%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price109.3991
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGZS
Schroder ISF European Alpha Absolute Return C Hedged Acc GBP
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.55%
Bid price112.2527
Offer price113.3866
Mid price-
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGZY
Schroder ISF European Alpha Absolute Return C Hedged Acc NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price111.5454
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGZX
Schroder ISF European Alpha Absolute Return C Hedged Acc Nav GBP
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price112.2527
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGZW
Schroder ISF European Alpha Absolute Return C Hedged Acc USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.55%
Bid price111.5454
Offer price112.6721
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGZZ
Schroder ISF European Alpha Absolute 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)0.81%
Total expense ratio (TER)1.05%
Bid price110.5612
Offer price111.678
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJMU
Schroder ISF European Alpha Absolute 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)0.81%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price110.5612
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJMV
Schroder ISF European Alpha Absolute Return I Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price111.596
Offer price111.596
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE80H
Schroder ISF European Alpha Absolute Return I Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.596
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE80G
Schroder ISF European Alpha Absolute Return R Acc EUR
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.55%
Bid price110.1232
Offer price110.1232
Mid price-
CurrencyEUR
Price updated06/06/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGZV
Schroder ISF European Alpha Absolute Return R Acc NAV EUR
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price110.1232
CurrencyEUR
Price updated06/06/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGZU
Schroder ISF European Alpha Absolute Return R Hedged Acc GBP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.55%
Bid price112.6824
Offer price112.6824
Mid price-
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH0B
Schroder ISF European Alpha Absolute Return R Hedged Acc NAV USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price112.5998
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH0A
Schroder ISF European Alpha Absolute Return R Hedged Acc Nav GBP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price112.6824
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH00
Schroder ISF European Alpha Absolute Return R Hedged Acc USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.55%
Bid price112.5998
Offer price112.5998
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH0C
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.