Fact sheet: Schroder ISF EurpnLgCap

Fund information
Fund name
Schroder ISF European Large Cap A Acc EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Rory Batemansince 31/05/2008
  • Nicholette MacDonald-Brownsince 31/05/2008
Fund objective
To provide capital growth primarily through investment in equity securities of European large cap companies. Large cap companies are companies which, at the time of purchase, are considered to form the top 80% by market capitalisation of the European market.
Benchmark
  • MSCI Europe (Net) Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
16.1%
1 Year rank in sector
-
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.
1.62%
Fund size
£142m (£212m 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 IC47.7%
EP Pan European Opportunities39.8%
State Street EurpValSptlght30.8%
Oldfield Ovrste UCITS Euro Eqty29.7%
MglnVlInvUCTSEurpEq28%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • Germany20.3%
    UK19.4%
    France10.8%
    Sweden10.7%
    Switzerland9.1%
  • Financials19.8%
    Consumer Discretionary16.1%
    Materials15.3%
    Industrials14.3%
    Health Care9.8%
  • German Equities20.3%
    UK Equities19.4%
    French Equities10.8%
    Swedish Equities10.7%
    Swiss Equities9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%9.8%7.4%16.1%17.8%54.7%
Sector1.9%8.2%6.9%13%15.8%52.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund3.1%1.5%12.5%1.2%22%
Sector2.6%-0.6%11.1%4.2%21.1%
Rank within sector-----
Quartile
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.
0.37
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.
0.2
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%.
13.67
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.
3.34
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.
0.19
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.
0.94
Price movement
52 week high247.15
52 week low207.17
Current bid price246.31
Current offer price259.28
Current mid price-
Region
1Germany20.34%
2UK19.43%
3France10.78%
4Sweden10.72%
5Switzerland9.06%
6Netherlands7.68%
7Italy6.84%
8Belgium3.87%
9Denmark3.46%
Industry sector
1Financials19.77%
2Consumer Discretionary16.09%
3Materials15.32%
4Industrials14.33%
5Health Care9.76%
6Consumer Staples9.28%
7Information Technology4.51%
8Energy4.11%
9Telecommunications Utilities2.36%
Asset type
1German Equities20.34%
2UK Equities19.43%
3French Equities10.78%
4Swedish Equities10.72%
5Swiss Equities9.06%
6Dutch Equities7.68%
7Italian Equities6.84%
8Belgian Equities3.87%
9Danish Equities3.46%
Individual holdings
1BRITISH AMERICAN TOBACCO3.17%
2BASF SE3.03%
3SIKA AG2.81%
4ROCHE HLDG AG2.48%
5LINDE AG2.41%
6SAP SE2.41%
7KONINKLIJKE PHILIPS NV2.25%
8SVENSKA CELLULOSA AB-SCA2.24%
9DSM NV2.22%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide capital growth primarily through investment in equity securities of European large cap companies. Large cap companies are companies which, at the time of purchase, are considered to form the top 80% by market capitalisation of the European market.
Benchmark
  • MSCI Europe (Net) Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Rory Bateman31/05/2008Rory Bateman is Head of the European equity team. His responsibilities include managing European Equity portfolios and management of the European research analysts as well as the wider team of specialist fund managers. He is also the alternate portfolio manager for the Schroder European fund. Rory joined Schroder’s in April 2008. Prior to joining Schroder’s, Rory spent 12 years at Goldman Sachs Asset Management where he was the Portfolio Manager for Continental European Equities for 8 years. In addition Rory has 12 years’ experience as an analyst covering numerous sectors across the European market. His Investment career commenced in 1995. He has got a Degree in Financial Economics and is a post-graduate in Economics.
Nicholette MacDonald-Brown31/05/2008Nicholette joined Schroders in August 2011 as a portfolio manager in the European Equity Team. Previously, she spent 11 years at Goldman Sachs where she worked in a variety of roles, most recently as an investment professional for Goldman Sachs Investment Partners, a global multi asset class hedge fund where she was responsible for the European Industrial, Utility, Infrastructure and travel and leisure sectors. Previous roles included research and portfolio management responsibilities for Global and EAFE products, and Co-Head of the European Small Cap Equity Team. Her investment career commenced in 2000. She is a CFA Charterholder and holds a degree in Economics and Politics.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF European Large Cap A Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.67%
Bid price246.3122
Offer price259.276
Mid price-
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSS83
Schroder ISF European Large Cap A Acc NAV EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price246.3122
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUV5
Schroder ISF European Large Cap A Acc NAV USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price297.4198
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIHW
Schroder ISF European Large Cap A Acc USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.67%
Bid price297.4198
Offer price313.0735
Mid price-
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIHV
Schroder ISF European Large Cap A Dis EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.67%
Bid price197.8745
Offer price208.2889
Mid price-
CurrencyEUR
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSH58
Schroder ISF European Large Cap A Dis GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.67%
Bid price158.4106
Offer price166.748
Mid price-
CurrencyGBP
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1OG
Schroder ISF European Large Cap A Dis NAV EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price197.8745
CurrencyEUR
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDUV6
Schroder ISF European Large Cap A Dis NAV GBP
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price158.4106
CurrencyGBP
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1LJ
Schroder ISF European Large Cap A1 EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.42%
Bid price222.6327
Offer price231.9091
Mid price-
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ47
Schroder ISF European Large Cap A1 NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price222.6327
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUV7
Schroder ISF European Large Cap B Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.27%
Bid price221.1401
Offer price221.1401
Mid price-
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSS84
Schroder ISF European Large Cap B Acc NAV EUR
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price221.1401
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDUV8
Schroder ISF European Large Cap C Acc EUR
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price284.864
Offer price287.7414
Mid price-
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSS85
Schroder ISF European Large Cap 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)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price284.864
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDUW0
Schroder ISF European Large Cap C Acc NAV USD
Initial charge1%
Annual charge0.75%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price302.5611
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0NFG
Schroder ISF European Large Cap C Acc USD
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)1.07%
Bid price302.5611
Offer price305.6173
Mid price-
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0NFF
Schroder ISF European Large Cap 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)1.07%
Bid price145.8697
Offer price147.3431
Mid price-
CurrencyEUR
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeSH59
Schroder ISF European Large Cap 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)1.07%
Bid price162.6956
Offer price164.339
Mid price-
CurrencyGBP
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF1OH
Schroder ISF European Large Cap 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)1.07%
Bid price-
Offer price-
Mid price145.8697
CurrencyEUR
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDUW1
Schroder ISF European Large Cap 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)1.07%
Bid price-
Offer price-
Mid price162.6956
CurrencyGBP
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF1LK
Schroder ISF European Large Cap 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)0.08%
Total expense ratio (TER)0.07%
Bid price330.5766
Offer price330.5766
Mid price-
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIZ87
Schroder ISF European Large Cap 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)0.08%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price330.5766
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDUW2
Schroder ISF European Large Cap Z Acc EUR
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price286.0565
Offer price286.0565
Mid price-
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCTA
Schroder ISF European Large Cap Z Acc NAV EUR
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price286.0565
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCTD
Schroder ISF European Large Cap Z Dis EUR
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price149.1658
Offer price149.1658
Mid price-
CurrencyEUR
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCTB
Schroder ISF European Large Cap Z Dis GBP
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price166.0186
Offer price166.0186
Mid price-
CurrencyGBP
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCSZ
Schroder ISF European Large Cap Z Dis NAV EUR
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price149.1658
CurrencyEUR
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCTE
Schroder ISF European Large Cap Z Dis NAV GBP
Initial charge-
Annual charge0.62%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price166.0186
CurrencyGBP
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCTC
Data provided by

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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.