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

13.17 %

1 Year rank in sector

180/225

Sector

FO Equity - Europe inc UK

Yield

2.49

Fund size

£ 27.2 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    19.63%
  • UK
    18.03%
  • France
    10.4%
  • Italy
    8.34%
  • Sweden
    7.61%
  • Financials
    18.88%
  • Health Care
    12.89%
  • Materials
    11.44%
  • Industrials
    11.39%
  • Consumer Discretionary
    8.1%
  • German Equities
    19.63%
  • UK Equities
    18.03%
  • French Equities
    10.4%
  • Italian Equities
    8.34%
  • Swedish Equities
    7.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.86 %-1.43 %13.17 %17.87 %37.31 %
Sector-0.62 %0.47 %16.43 %22.14 %57.99 %
Rank within sector201 / 233169 / 231180 / 225138 / 199158 / 171
Quartile th4 th3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.04 %0.34 %10.04 %0.44 %14.08 %
Sector10.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector158 / 22892 / 217105 / 200152 / 192159 / 174
Quartile th3 rd2 nd3 rd4 th4 th

Risk statistics

Alpha-0.16
Beta0.84
Sharpe0.36
Volatility10.8
Tracking error3.85
Information ratio-0.38
R-Squared0.91

Price movement

52 week high148.7988
52 week low126.9243
Current bid price0
Current offer price0
Current mid price143.9604

Holdings by region

  • 19.63% Germany
  • 18.03% UK
  • 10.4% France
  • 8.34% Italy
  • 7.61% Sweden
  • 7.59% Netherlands
  • 6.07% Denmark
  • 5.54% Switzerland
  • 3.87% Ireland
  • 3.64% Luxembourg

Holdings by sector

  • 18.88% Financials
  • 12.89% Health Care
  • 11.44% Materials
  • 11.39% Industrials
  • 8.1% Consumer Discretionary
  • 6.89% Real Estate
  • 6.83% Consumer Staples
  • 6.17% Others
  • 5.65% Information Technology
  • 4.81% Energy

Holdings by asset type

  • 19.63% German Equities
  • 18.03% UK Equities
  • 10.4% French Equities
  • 8.34% Italian Equities
  • 7.67% Swedish Equities
  • 7.59% Dutch Equities
  • 6.07% Danish Equities
  • 5.54% Swiss Equities
  • 3.87% Irish Equities
  • 3.57% Money Market

Individual holdings

  • 3.64% SCHRODER STERLING LIQUIDITY PLUS I ACC
  • 3.56% BAYER AG
  • 3.27% DSM NV
  • 3.22% NOVO NORDISK A/S
  • 2.89% LINDE AG NPV (ASD 24/10/2017)
  • 2.86% SIEMENS AG
  • 2.85% VESTAS WIND SYSTEMS
  • 2.84% SIKA AG
  • 2.73% E.ON SE
  • 2.69% SCHINDLER HLDG AG