Fact sheet: Schroder ISF Eur AlpFs

Fund information
Fund name
Schroder ISF European Alpha Focus Z Acc NAV EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • James Rutlandsince 30/08/2016
  • James Symsince 31/01/2016
Fund objective
To provide capital growth.
Benchmark
  • MSCI Europe (Net) Index
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
2.2%
1 Year rank in sector
30/227
Sector
FO Equity - Europe inc UK
Yield
3.2%
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.
1.12%
Fund size
£9m (£9m 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.
102
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European23.3%
GS Eur CORE Eq Portfolio20.7%
JOHCM European Sel Val16%
EP Pan European Opportunities14.3%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France19.3%
    Netherlands14.3%
    UK10.8%
    Not Specified7.8%
    Sweden7.6%
  • Financials37.4%
    Industrials14.8%
    Consumer Discretionary14.4%
    Others7.8%
    Telecommunications Utilities7.3%
  • French Equities19.3%
    Dutch Equities14.3%
    UK Equities10.8%
    Money Market7.9%
    Swedish Equities7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.8%5.1%6.2%2.2%14.3%66.8%
Sector3.3%-1.8%-0.9%-5.4%14.5%57.8%
Rank within sector22 / 23312 / 23420 / 23230 / 227121 / 20077 / 175
Quartile1st1st1st1st3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund4.6%-0%4.1%26%21%
Sector-4.4%11.1%4.2%21.1%17.6%
Rank within sector27 / 228202 / 213127 / 20047 / 18857 / 177
Quartile1st4th3rd1st2nd
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.
-0.59
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.
0.96
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%.
12.62
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.
4.79
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.
-0.17
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.
0.86
Price movement
52 week high143.97
52 week low113.75
Current bid price-
Current offer price-
Current mid price143.97
Region
1France19.27%
2Netherlands14.34%
3UK10.78%
4Not Specified7.75%
5Sweden7.64%
6Germany6.88%
7Denmark6.86%
8Italy5.94%
9Spain5.41%
Industry sector
1Financials37.45%
2Industrials14.79%
3Consumer Discretionary14.39%
4Others7.75%
5Telecommunications Utilities7.31%
6Energy7.23%
7Information Technology4.35%
8Health Care2.58%
9Real Estate2.16%
Asset type
1French Equities19.27%
2Dutch Equities14.34%
3UK Equities10.78%
4Money Market7.9%
5Swedish Equities7.64%
6German Equities6.88%
7Danish Equities6.86%
8Italian Equities5.94%
9Spanish Equities5.41%
Individual holdings
1AURELIUS SE & CO. KGAA4.81%
2ROYAL DUTCH SHELL4.46%
3AXA4.32%
4AHLSELL AB3.92%
5ORANGE SA3.85%
6INTERTRUST NV3.81%
7SWEDBANK AB3.71%
8NOKIAN RENKAA(NOKIAN TYRES)3.66%
9ALTRAN TECHNOLOGIES3.57%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide capital growth.
Benchmark
  • MSCI Europe (Net) Index
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
James Rutland30/08/2016
James Sym31/01/2016James Sym joined Cazenove Capital in 2007. He is a member of the pan-European equity team initially as a UK equity analyst, moving to the European desk in January 2012 with a primary focus to work with Chris Rice on the Cazenove European Income Fund. James was appointed co-manager of this fund on 1st November 2012. He graduated from St John's College, Cambridge with a degree in Natural Sciences (Mineral Physics) and Management Studies and is a Chartered Financial Analyst. He has 6 years of investment 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, Bulgaria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Schroder ISF European Alpha Focus A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)2.12%
Bid price138.2705
Offer price145.5479
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYY1
Schroder ISF European Alpha Focus 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)1.97%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price138.2705
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYY2
Schroder ISF European Alpha Focus C Acc EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.52%
Bid price142.9672
Offer price144.4113
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMYY3
Schroder ISF European Alpha Focus C Acc NAV EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price142.9672
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMYY4
Schroder ISF European Alpha Focus I Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.27%
Bid price154.3817
Offer price154.3817
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMYY5
Schroder ISF European Alpha Focus I Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)0.27%
Bid price-
Offer price-
Mid price154.3817
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMYY6
Schroder ISF European Alpha Focus 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)1.12%
Total expense ratio (TER)1.27%
Bid price143.9731
Offer price143.9731
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCZQ
Schroder ISF European Alpha Focus 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)1.12%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price143.9731
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCZP
Data provided by

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