Fact sheet: Schroder ISF Eur Opp

Fund information
Fund name
Schroder ISF European Opportunities A Dis NAV EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund manager
  • Steve Cordellsince 02/01/2003
Fund objective
To provide long term capital growth.
Benchmark
  • MSCI Europe (Net) Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9.8%
1 Year rank in sector
156/226
Sector
FO Equity - Europe inc UK
Yield
2.1%
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.
1.86%
Fund size
£451m (£475m 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.
108
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities35.8%
GS Eur CORE Eq Portfolio32.5%
IVI European31.5%
EDRF Eur Synrg30.2%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK28%
    Germany18.3%
    France13.3%
    Netherlands9.8%
    Switzerland9.1%
  • Financials27.2%
    Industrials13.3%
    Health Care10.5%
    Energy9.4%
    Consumer Staples7.4%
  • UK Equities28%
    German Equities18.3%
    French Equities13.3%
    Dutch Equities9.8%
    Swiss Equities9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%2.5%9.1%9.8%14.5%73.4%
Sector2%4.6%8.7%11.5%18%54.8%
Rank within sector103 / 233197 / 234102 / 231156 / 226134 / 19842 / 172
Quartile2nd4th2nd3rd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund2.5%-4.7%15.2%5.1%35.2%
Sector4.4%-0.6%11.1%4.2%21.1%
Rank within sector201 / 233188 / 22454 / 205103 / 1949 / 180
Quartile4th4th2nd3rd1st
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.
-1.31
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%.
13.3
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.
3.52
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.
-0.34
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.
0.93
Price movement
52 week high107.93
52 week low93.37
Current bid price-
Current offer price-
Current mid price107.04
Region
1UK27.98%
2Germany18.29%
3France13.32%
4Netherlands9.83%
5Switzerland9.1%
6Spain5.96%
7Sweden4.43%
8Italy3.38%
9Denmark2.6%
Industry sector
1Financials27.22%
2Industrials13.29%
3Health Care10.47%
4Energy9.38%
5Consumer Staples7.45%
6Consumer Discretionary6.61%
7Telecommunications Utilities6.5%
8Information Technology6.15%
9Materials5.29%
Asset type
1UK Equities27.98%
2German Equities18.29%
3French Equities13.32%
4Dutch Equities9.83%
5Swiss Equities9.1%
6Spanish Equities5.96%
7Swedish Equities4.43%
8Money Market4.05%
9Italian Equities3.38%
Individual holdings
1ROYAL DUTCH SHELL5.52%
2NOVARTIS AG3.49%
3ALLIANZ SE2.98%
4LEGRAND PROMESSE2.95%
5DEUTSCHE TELEKOM AG2.75%
6ST MICROELECTRONICS2.74%
7BARCLAYS PLC2.5%
8SEVERN TRENT PLC2.41%
9AXA2.36%
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
  • MSCI Europe (Net) Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Steve Cordell02/01/2003Steve 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, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden
Schroder ISF European Opportunities A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.93%
Bid price114.9277
Offer price120.9765
Mid price-
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFI2M
Schroder ISF European Opportunities 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)1.86%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price114.9277
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeILN9
Schroder ISF European Opportunities A Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.93%
Bid price107.0363
Offer price112.6698
Mid price-
CurrencyEUR
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFI2N
Schroder ISF European Opportunities A Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.93%
Bid price110.716
Offer price116.5432
Mid price-
CurrencyGBP
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFI2P
Schroder ISF European Opportunities 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)1.86%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price107.0363
CurrencyEUR
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC472
Schroder ISF European Opportunities 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)1.86%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price110.716
CurrencyGBP
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGDBX
Schroder ISF European Opportunities A Dis NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price83.8123
CurrencyUSD
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC477
Schroder ISF European Opportunities A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.93%
Bid price83.8123
Offer price88.2235
Mid price-
CurrencyUSD
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFI2O
Schroder ISF European Opportunities A Hedged Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.2317
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE11J
Schroder ISF European Opportunities A Hedged Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price112.2317
Offer price118.1386
Mid price-
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE11I
Schroder ISF European Opportunities A1 Acc EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)2.43%
Bid price113.2546
Offer price117.9735
Mid price-
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ5H
Schroder ISF European Opportunities A1 Acc NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price113.2546
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ5I
Schroder ISF European Opportunities A1 Hedged Acc NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price111.4847
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJZD
Schroder ISF European Opportunities A1 Hedged Acc USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.36%
Total expense ratio (TER)2.43%
Bid price111.4847
Offer price116.1299
Mid price-
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJZC
Schroder ISF European Opportunities B Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.53%
Bid price112.9369
Offer price112.9369
Mid price-
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ5J
Schroder ISF European Opportunities B Acc NAV EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.53%
Bid price-
Offer price-
Mid price112.9369
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJ5K
Schroder ISF European Opportunities C Acc EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.08%
Bid price117.8665
Offer price119.0571
Mid price-
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFI2Q
Schroder ISF European Opportunities C Acc NAV EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price117.8665
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeILM3
Schroder ISF European Opportunities C Dis EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.08%
Bid price109.8162
Offer price110.9255
Mid price-
CurrencyEUR
Price updated28/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFI2R
Schroder ISF European Opportunities C Dis GBP
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.08%
Bid price113.5861
Offer price114.7334
Mid price-
CurrencyGBP
Price updated28/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFI2T
Schroder ISF European Opportunities 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)1.06%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price109.8162
CurrencyEUR
Price updated28/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC471
Schroder ISF European Opportunities 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)1.06%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price113.5861
CurrencyGBP
Price updated28/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC474
Schroder ISF European Opportunities C Dis NAV USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price85.9778
CurrencyUSD
Price updated28/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC476
Schroder ISF European Opportunities C Dis USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.08%
Bid price85.9778
Offer price86.8463
Mid price-
CurrencyUSD
Price updated28/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFI2S
Schroder ISF European Opportunities C Hedged Acc NAV SEK
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1043.4318
CurrencySEK
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE90R
Schroder ISF European Opportunities C Hedged Acc NAV USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.5041
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1VJ
Schroder ISF European Opportunities C Hedged Acc SEK
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price1043.4318
Offer price1053.9715
Mid price-
CurrencySEK
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE90Q
Schroder ISF European Opportunities C Hedged Acc USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price113.5041
Offer price114.6506
Mid price-
CurrencyUSD
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1VK
Schroder ISF European Opportunities 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)0.07%
Total expense ratio (TER)0.08%
Bid price121.3704
Offer price121.3704
Mid price-
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJ9V
Schroder ISF European Opportunities 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)0.07%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price121.3704
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJ9W
Data provided by

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