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 13/06/2013
Fund objective
To provide long term capital growth.
Benchmark
  • FTSE World Series Europe ex UK TR GBP
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-14.2%
1 Year rank in sector
100/100
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
£89m (£202m 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
JB Mltstck Erlnd Vl Stck28.6%
Waverton European Income22.5%
J Chahine Dgtl Str Eur Ex UK21.6%
Oyster Cont Euro Select21.4%
Guinness European Eq Inc21.4%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France24.5%
    Switzerland18.7%
    Germany14.1%
    Netherlands11.5%
    Sweden7%
  • Financials21.6%
    Industrials15.7%
    Consumer Staples15.7%
    Health Care12.1%
    Energy8.3%
  • French Equities24.5%
    Swiss Equities18.7%
    German Equities14.1%
    Dutch Equities11.5%
    Swedish Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%-2.1%-4.4%-14.2%7.8%70.5%
Sector-1.3%-0.3%1.1%-4.4%15.8%66.3%
Rank within sector60 / 10580 / 10599 / 104100 / 10069 / 8938 / 80
Quartile3rd4th4th4th4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund-11.5%15.8%4.2%28.9%23.5%
Sector-1.7%12.7%3.5%23.2%17.8%
Rank within sector99 / 10023 / 9141 / 8919 / 8318 / 79
Quartile4th2nd2nd1st1st
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.
-2.57
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.
1.06
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.
0.01
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%.
13.35
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.
4.19
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.
-0.56
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 high118.46
52 week low91.56
Current bid price-
Current offer price-
Current mid price100.03
Region
1France24.46%
2Switzerland18.66%
3Germany14.13%
4Netherlands11.47%
5Sweden6.98%
6Italy6.36%
7Denmark4.27%
8Belgium3.81%
9Spain3.71%
Industry sector
1Financials21.62%
2Industrials15.74%
3Consumer Staples15.72%
4Health Care12.07%
5Energy8.31%
6Materials6.05%
7Telecommunications Utilities5.64%
8Utilities4.15%
9Consumer Discretionary3.41%
Asset type
1French Equities24.46%
2Swiss Equities18.66%
3German Equities14.13%
4Dutch Equities11.47%
5Swedish Equities6.98%
6Italian Equities6.36%
7Danish Equities4.27%
8Belgian Equities3.81%
9Spanish Equities3.71%
Individual holdings
1NOVARTIS AG5.5%
2TOTAL SA5.27%
3NESTLE SA4.68%
4LEGRAND PROMESSE3.42%
5SWEDISH MATCH AB3.11%
6ROCHE HLDG AG3.02%
7EUROFINS SCIENTIFIC2.59%
8KBC GROUPE SA2.54%
9CRH2.5%
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 TR GBP
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Steve Cordell13/06/2013Steve 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 price100.0273
Offer price105.2919
Mid price-
CurrencyEUR
Price updated01/12/2016
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 price100.89
Offer price106.2
Mid price-
CurrencyGBP
Price updated01/12/2016
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 price100.0273
CurrencyEUR
Price updated01/12/2016
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 price100.89
CurrencyGBP
Price updated01/12/2016
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 price99.7096
Offer price104.9575
Mid price-
CurrencyGBP
Price updated01/12/2016
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 price99.7096
CurrencyGBP
Price updated01/12/2016
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 price102.9589
Offer price103.9989
Mid price-
CurrencyEUR
Price updated01/12/2016
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 price103.1381
Offer price104.1799
Mid price-
CurrencyGBP
Price updated01/12/2016
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 price102.9589
CurrencyEUR
Price updated01/12/2016
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 price103.1381
CurrencyGBP
Price updated01/12/2016
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 price102.0478
Offer price103.0786
Mid price-
CurrencyGBP
Price updated01/12/2016
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 price102.0478
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeILO6
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