Fact sheet: Schroder ISF Erpn Tl Rtn

Fund information

Fund name
Schroder ISF European Total Return C Acc NAV EUR
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Nicholette MacDonald-Brown
since 07/03/2012
Fund objective
The fund aims to provide capital growth by investing in equities of European companies. The fund is designed to participate in rising markets whilst aiming to limit losses in falling markets through the tactical use of derivatives, cash and money market instruments. The limitation of losses cannot be guaranteed. The fund invests at least two-thirds of its assets in equities of European companies. The fund aims to limit volatility, whilst also providing some capital protection through the tactical use of derivatives and cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently and in particular to limit losses in falling markets. The fund may also hold cash.
Benchmark
MSCI Europe
Investment style
Total Return
Investment method
Shares

Quick stats

1 Year return

12 %

1 Year rank in sector

142/224

Sector

FO Equity - Europe inc UK

Yield

2.49

Fund size

£ 26.4 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    19.7%
  • UK
    19.03%
  • France
    10.43%
  • Italy
    8.74%
  • Netherlands
    8.3%
  • Financials
    17.38%
  • Health Care
    12.82%
  • Industrials
    11.44%
  • Materials
    11.09%
  • Consumer Discretionary
    8.89%
  • German Equities
    19.7%
  • UK Equities
    19.03%
  • French Equities
    10.43%
  • Italian Equities
    8.74%
  • Dutch Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.1 %4.03 %12 %21.56 %40.3 %
Sector2.42 %4.75 %14 %23.87 %55.37 %
Rank within sector66 / 235140 / 229142 / 224109 / 198151 / 174
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund3.51 %9.05 %0.34 %10.04 %0.44 %
Sector2.73 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector55 / 235155 / 22489 / 214105 / 198151 / 190
Quartile th1 st3 rd2 nd3 rd4 th

Risk statistics

Alpha0.09
Beta0.86
Sharpe0.27
Volatility10.8
Tracking error3.58
Information ratio-0.23
R-Squared0.92

Price movement

52 week high150.4015
52 week low133.6827
Current bid price0
Current offer price0
Current mid price150.4015

Holdings by region

  • 19.7% Germany
  • 19.03% UK
  • 10.43% France
  • 8.74% Italy
  • 8.3% Netherlands
  • 7.01% Sweden
  • 5.69% Denmark
  • 4.64% Switzerland
  • 3.97% Ireland
  • 3.72% Luxembourg

Holdings by sector

  • 17.38% Financials
  • 12.82% Health Care
  • 11.44% Industrials
  • 11.09% Materials
  • 8.89% Consumer Discretionary
  • 7.17% Consumer Staples
  • 7.02% Real Estate
  • 6.2% Others
  • 5.74% Information Technology
  • 4.96% Energy

Holdings by asset type

  • 19.7% German Equities
  • 19.03% UK Equities
  • 10.43% French Equities
  • 8.74% Italian Equities
  • 8.3% Dutch Equities
  • 7.07% Swedish Equities
  • 5.69% Danish Equities
  • 4.64% Swiss Equities
  • 3.97% Irish Equities
  • 3.4% Others

Individual holdings

  • 3.72% SCHRODER STERLING LIQUIDITY PLUS I ACC
  • 3.47% NOVO NORDISK A/S
  • 3.41% BAYER AG
  • 2.91% DSM NV
  • 2.8% SIKA AG
  • 2.8% VONOVIA SE
  • 2.79% SIEMENS AG
  • 2.74% BP
  • 2.71% ASTRAZENECA PLC
  • 2.64% LINDE AG NPV (ASD 24/10/2017)