Fact sheet: Schroder ISF Eur Eq ExUK

Fund information
Fund name
Schroder ISF European Equity (Ex UK) A Dis NAV EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund manager
  • Steve Cordellsince 14/06/2013
Fund objective
To provide long term capital growth.
Benchmark
  • FTSE World Series Europe ex UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
11.1%
1 Year rank in sector
84/98
Sector
FO Equity - Europe ex UK
Yield
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.
1.87%
Fund size
£76m (£201m 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.
112
Top in this sector
Fund name1 Year
Boost EURO STOXX 50 3x LD ETP52%
JB Mltstck Erlnd Vl Stck51.9%
Guinness European Eq Inc33.7%
J Chahine Dgtl Str Eur Ex UK33%
Oyster Cont Euro Select32.1%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France25.2%
    Germany23.3%
    Switzerland13.3%
    Netherlands12%
    Spain6.3%
  • Financials25.8%
    Industrials14.3%
    Health Care11.8%
    Energy9.3%
    Consumer Staples7.5%
  • French Equities25.2%
    German Equities23.3%
    Swiss Equities13.3%
    Dutch Equities12%
    Spanish Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%4.5%8.9%11.1%15.9%71%
Sector3.2%5.4%9.7%16.1%27.4%66.7%
Rank within sector56 / 10071 / 10060 / 10084 / 9883 / 8834 / 77
Quartile3rd3rd3rd4th4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.3%-5.7%15.8%4.2%28.9%
Sector5.1%4.1%12.7%3.5%23.2%
Rank within sector71 / 10091 / 9523 / 8736 / 8722 / 80
Quartile3rd4th2nd2nd2nd
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.
-3.18
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.
1.05
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%.
13.36
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.
4.14
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.
-0.72
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.
0.91
Price movement
52 week high109.03
52 week low93.16
Current bid price-
Current offer price-
Current mid price108.25
Region
1France25.21%
2Germany23.28%
3Switzerland13.33%
4Netherlands12%
5Spain6.32%
6Sweden4.76%
7Italy4.03%
8Denmark3.32%
9Belgium2.66%
Industry sector
1Financials25.79%
2Industrials14.29%
3Health Care11.76%
4Energy9.33%
5Consumer Staples7.53%
6Consumer Discretionary6.85%
7Telecommunications Utilities6.37%
8Materials5.36%
9Information Technology4.4%
Asset type
1French Equities25.21%
2German Equities23.28%
3Swiss Equities13.33%
4Dutch Equities12%
5Spanish Equities6.32%
6Swedish Equities4.76%
7Italian Equities4.03%
8Danish Equities3.32%
9Belgian Equities2.66%
Individual holdings
1TOTAL SA5.58%
2ALLIANZ SE4.12%
3NOVARTIS AG3.85%
4LEGRAND PROMESSE3.34%
5ROCHE HLDG AG3.01%
6ST MICROELECTRONICS2.99%
7AXA2.94%
8DEUTSCHE TELEKOM AG2.69%
9PERNOD-RICARD2.66%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide long term capital growth.
Benchmark
  • FTSE World Series Europe ex UK
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Steve Cordell14/06/2013Steve Cordell, Fund Manager, Steve moved across to Schroders as part of the takeover of Cazenove Capital in July 2013. Originally joined Cazenove in 2002. He is the manager of Schroder European Opportunities Fund, Schroder ISF European Opportunities, Schroder ISF European Equity ex. UK, Schroder ISF European Equity Absolute Return and Schroder UK Absolute Target. Steve joined from HSBC Asset Management (Europe) Ltd where he was responsible for the multi award-winning AA-rated HGIF Pan European fund and several other retail and institutional Pan-European portfolios. Graduated from Trinity College, Oxford with a First Class (Hons) in Modern Languages. 20 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, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Schroder ISF European Equity (Ex UK) A Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.94%
Bid price108.2532
Offer price113.9507
Mid price-
CurrencyEUR
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFI3S
Schroder ISF European Equity (Ex UK) A Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.94%
Bid price112.8613
Offer price118.8014
Mid price-
CurrencyGBP
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFI3T
Schroder ISF European Equity (Ex UK) 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)1.87%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price108.2532
CurrencyEUR
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeZD45
Schroder ISF European Equity (Ex UK) 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)1.87%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price112.8613
CurrencyGBP
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeZD42
Schroder ISF European Equity (Ex UK) A Hedged Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.94%
Bid price107.9929
Offer price113.6767
Mid price-
CurrencyGBP
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFI3W
Schroder ISF European Equity (Ex UK) A Hedged Dis NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price107.9929
CurrencyGBP
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeILO5
Schroder ISF European Equity (Ex UK) C Dis EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.09%
Bid price111.7053
Offer price112.8336
Mid price-
CurrencyEUR
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFI3U
Schroder ISF European Equity (Ex UK) C Dis GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.09%
Bid price115.6829
Offer price116.8514
Mid price-
CurrencyGBP
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFI3V
Schroder ISF European Equity (Ex UK) C Dis NAV EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price111.7053
CurrencyEUR
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeZD44
Schroder ISF European Equity (Ex UK) C Dis NAV GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price115.6829
CurrencyGBP
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeZD88
Schroder ISF European Equity (Ex UK) C Hedged Dis GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.09%
Bid price110.8026
Offer price111.9218
Mid price-
CurrencyGBP
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFI3X
Schroder ISF European Equity (Ex UK) C Hedged Dis NAV GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price110.8026
CurrencyGBP
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeILO6
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