Fact sheet: Schroder ISF Eur AlpAbsRet

Fund information

Fund name
Schroder ISF European Alpha Absolute Return C Acc NAV EUR
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Lionel Rayon
since 19/03/2007
Fund objective
The fund aims to provide an absolute return of capital growth by investing directly, or indirectly through derivatives, in equities of European companies.Absolute return means the fund seeks to provide a positive return over a period of up to 12 months in all market conditions, but this cannot be guaranteed and your capital is at risk.
Benchmark
No Specified Index
Investment style
Absolute Return,Concentrated
Investment method
Shares

Quick stats

1 Year return

-0.62 %

1 Year rank in sector

116/140

Sector

FO Absolute Return

Yield
-
Fund size

£ 1.3 b

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.15 %0.3 %-0.94 %12.62 %39 %
Sector0.07 %1.67 %2.65 %3.23 %10.57 %
Rank within sector106 / 153119 / 150116 / 1406 / 972 / 68
Quartile th3 rd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.38 %-0.02 %8.37 %3.74 %17.95 %
Sector1.97 %0.66 %0.69 %1.2 %3.58 %
Rank within sector113 / 14978 / 12911 / 11220 / 874 / 71
Quartile th4 th3 rd1 st1 st1 st

Risk statistics

Alpha3.47
Beta-0.04
Sharpe-0
Volatility4.08
Tracking error4.49
Information ratio0.51
R-Squared0

Price movement

52 week high111.3969
52 week low107.0905
Current bid price0
Current offer price0
Current mid price108.5434

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-