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 Europe ex UK TR
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-3.7%
1 Year rank in sector
98/98
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.
1.93%
Fund size
£110m (£184m 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.
111
Top in this sector
Fund name1 Year
J Chahine Dgtl Str Eur Ex UK35%
Oyster Cont Euro Select34.3%
Waverton European Income31.5%
Hermes ErEUKEq29.9%
Guinness European Eq Inc29%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France26.7%
    Switzerland19.4%
    Germany16.8%
    Netherlands8.8%
    Italy7.4%
  • Industrials18%
    Consumer Staples17.5%
    Financials15.9%
    Health Care14.6%
    Materials8.4%
  • French Equities26.7%
    Swiss Equities19.4%
    German Equities16.8%
    Dutch Equities8.8%
    Italian Equities7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%5.1%1.8%-3.7%16.7%77.5%
Sector0.5%7.7%5.4%6.3%22.5%75.2%
Rank within sector52 / 10485 / 10382 / 10298 / 9855 / 8738 / 80
Quartile2nd4th4th4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-10.3%15.8%4.2%28.9%23.5%
Sector-1%12.7%3.5%23.2%17.8%
Rank within sector101 / 10123 / 9342 / 9018 / 8418 / 81
Quartile4th1st2nd1st1st
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.
-1.47
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.
1.07
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.
0.28
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%.
13.79
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.
4.21
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.
-0.24
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 high118.84
52 week low91.56
Current bid price-
Current offer price-
Current mid price101.42
Region
1France26.67%
2Switzerland19.43%
3Germany16.79%
4Netherlands8.78%
5Italy7.42%
6Sweden4.43%
7Ireland4.19%
8Spain3.91%
9Belgium3.38%
Industry sector
1Industrials17.96%
2Consumer Staples17.5%
3Financials15.93%
4Health Care14.63%
5Materials8.45%
6Telecommunications Utilities6.92%
7Energy6.43%
8Real Estate4.88%
9Consumer Discretionary3.39%
Asset type
1French Equities26.67%
2Swiss Equities19.43%
3German Equities16.79%
4Dutch Equities8.78%
5Italian Equities7.42%
6Swedish Equities4.43%
7Irish Equities4.19%
8Spanish Equities3.91%
9Belgian Equities3.38%
Individual holdings
1NESTLE SA5.72%
2NOVARTIS AG5.57%
3ROCHE HLDG AG4.56%
4CRH4.19%
5TOTAL SA3.82%
6EUROFINS SCIENTIFIC3.56%
7DEUTSCHE TELEKOM AG3.49%
8LEGRAND PROMESSE3.36%
9PERNOD-RICARD3.2%
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 Europe ex UK TR
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)1.93%
Total expense ratio (TER)1.94%
Bid price101.4225
Offer price106.7605
Mid price-
CurrencyEUR
Price updated29/09/2016
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)1.93%
Total expense ratio (TER)1.94%
Bid price105.2185
Offer price110.7563
Mid price-
CurrencyGBP
Price updated29/09/2016
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)1.93%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price101.4225
CurrencyEUR
Price updated29/09/2016
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)1.93%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price105.2185
CurrencyGBP
Price updated29/09/2016
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)1.93%
Total expense ratio (TER)1.94%
Bid price101.0178
Offer price106.3345
Mid price-
CurrencyGBP
Price updated29/09/2016
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)1.93%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price101.0178
CurrencyGBP
Price updated29/09/2016
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)1.08%
Total expense ratio (TER)1.09%
Bid price104.2513
Offer price105.3043
Mid price-
CurrencyEUR
Price updated29/09/2016
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)1.08%
Total expense ratio (TER)1.09%
Bid price107.4224
Offer price108.5075
Mid price-
CurrencyGBP
Price updated29/09/2016
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)1.08%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price104.2513
CurrencyEUR
Price updated29/09/2016
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)1.08%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price107.4224
CurrencyGBP
Price updated29/09/2016
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)1.08%
Total expense ratio (TER)1.09%
Bid price103.2343
Offer price104.2771
Mid price-
CurrencyGBP
Price updated29/09/2016
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)1.08%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price103.2343
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeILO6
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.