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

11.06 %

1 Year rank in sector

202/226

Sector

FO Equity - Europe inc UK

Yield

2.49

Fund size

£ 27.1 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.06%
  • UK
    14.61%
  • France
    10.04%
  • Italy
    9.63%
  • Switzerland
    8.26%
  • Financials
    20.3%
  • Health Care
    15.58%
  • Materials
    13.94%
  • Consumer Discretionary
    8.48%
  • Industrials
    8.47%
  • German Equities
    22.06%
  • UK Equities
    14.61%
  • French Equities
    10.04%
  • Italian Equities
    9.63%
  • Swiss Equities
    8.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.89 %3.93 %11.06 %30.06 %38.14 %
Sector2.26 %5.71 %17.07 %33.25 %58.83 %
Rank within sector165 / 237183 / 233202 / 226130 / 201161 / 175
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund10.07 %0.34 %10.04 %0.44 %14.08 %
Sector11.83 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector144 / 23191 / 220110 / 203154 / 194160 / 178
Quartile th3 rd2 nd3 rd4 th4 th

Risk statistics

Alpha0.84
Beta0.82
Sharpe0.31
Volatility10.82
Tracking error4.21
Information ratio-0.08
R-Squared0.9

Price movement

52 week high147.6397
52 week low125.395
Current bid price0
Current offer price0
Current mid price146.6667

Holdings by region

  • 22.06% Germany
  • 14.61% UK
  • 10.04% France
  • 9.63% Italy
  • 8.26% Switzerland
  • 8.06% Sweden
  • 6.08% Netherlands
  • 6.08% Denmark
  • 3.64% Luxembourg
  • 3.49% Finland

Holdings by sector

  • 20.3% Financials
  • 15.58% Health Care
  • 13.94% Materials
  • 8.48% Consumer Discretionary
  • 8.47% Industrials
  • 6.91% Real Estate
  • 6.3% Consumer Staples
  • 6.09% Others
  • 4.63% Energy
  • 3.89% Information Technology

Holdings by asset type

  • 22.06% German Equities
  • 14.61% UK Equities
  • 10.04% French Equities
  • 9.63% Italian Equities
  • 8.26% Swiss Equities
  • 8.12% Swedish Equities
  • 6.08% Dutch Equities
  • 6.08% Danish Equities
  • 3.58% Others
  • 3.49% Finnish Equities

Individual holdings

  • 3.67% BAYER AG
  • 3.64% SCHRODER STERLING LIQUIDITY PLUS I ACC
  • 3.33% SIKA AG
  • 3.21% NOVO NORDISK A/S
  • 3.08% DSM NV
  • 3.02% SIEMENS AG
  • 2.87% VESTAS WIND SYSTEMS
  • 2.8% ANIMA HLDG SPA
  • 2.76% LINDE AG
  • 2.71% DEUTSCHE BOERSE AG