Fact sheet: Schroder ISF EURO Eq

Fund information

Fund name
Schroder ISF EURO Equity C Acc NAV EUR
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Martin Skanberg
since 13/05/2010
Fund objective
The fund aims to provide capital growth by investing in equities of companies in countries participating in the European Monetary Union. The fund invests at least 75% of its assets in equities of companies that are incorporated in the European Economic Area. The fund also invests at least two-thirds of its assets in equities of companies in countries whose currency is the Euro. The fund invests in businesses which the manager believes have been undervalued by the market. Investment decisions are based on in-depth research into a company's financial and business strength, as well as meetings with management. To a lesser extent, we allow more macroeconomic or thematic views to influence portfolio positions. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.84 %

1 Year rank in sector

7/95

Sector

FO Equity - Europe ex UK

Yield

2.58

Fund size

£ 5.1 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    26.68%
  • France
    19.61%
  • Italy
    11.2%
  • Finland
    10.37%
  • Netherlands
    9.35%
  • Financials
    18.95%
  • Consumer Discretionary
    15.38%
  • Materials
    14.49%
  • Industrials
    11.74%
  • Health Care
    10.47%
  • German Equities
    26.68%
  • French Equities
    19.61%
  • Italian Equities
    11.2%
  • Finnish Equities
    10.37%
  • Dutch Equities
    9.35%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.97 %10.57 %24.84 %53.08 %92.54 %
Sector2.05 %8.83 %18.44 %45.89 %76.21 %
Rank within sector25 / 9725 / 957 / 9523 / 8314 / 71
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund17.9 %2.34 %14.66 %7.21 %25.33 %
Sector14.27 %4.14 %12.69 %3.54 %23.24 %
Rank within sector15 / 9552 / 8821 / 829 / 7931 / 71
Quartile th1 st3 rd2 nd1 st2 nd

Risk statistics

Alpha0.85
Beta1.06
Sharpe0.61
Volatility13.42
Tracking error3.11
Information ratio0.42
R-Squared0.95

Price movement

52 week high46.0594
52 week low35.4994
Current bid price0
Current offer price0
Current mid price45.8633

Holdings by region

  • 26.68% Germany
  • 19.61% France
  • 11.2% Italy
  • 10.37% Finland
  • 9.35% Netherlands
  • 6.2% Belgium
  • 5.42% Sweden
  • 2.97% Denmark
  • 1.88% Greece
  • 1.46% Spain

Holdings by sector

  • 18.95% Financials
  • 15.38% Consumer Discretionary
  • 14.49% Materials
  • 11.74% Industrials
  • 10.47% Health Care
  • 9.93% Information Technology
  • 8.71% Consumer Staples
  • 4.38% Utilities
  • 2.75% Telecommunications Utilities
  • 1.65% Energy

Holdings by asset type

  • 26.68% German Equities
  • 19.61% French Equities
  • 11.2% Italian Equities
  • 10.37% Finnish Equities
  • 9.35% Dutch Equities
  • 6.2% Belgian Equities
  • 5.42% Swedish Equities
  • 2.97% Danish Equities
  • 1.88% Greek Equities
  • 1.46% Spanish Equities

Individual holdings

  • 5.03% BAYER AG
  • 4.7% BNP PARIBAS
  • 3.28% NOKIA CORP
  • 2.91% INTESA SANPAOLO SPA
  • 2.81% LEONARDO SPA
  • 2.8% DANONE
  • 2.73% SAINT-GOBAIN(COMPAGNIE DE)
  • 2.64% E.ON SE
  • 2.64% UNICREDIT SPA
  • 2.59% PORSCHE AUTOMOBIL HLDG SE NON VTG PRF NPV