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(s)
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. The fund invests at least two-thirds of its assets directly, or indirectly through derivatives, in equities of European companies. 'Alpha' funds invest in companies in which we have a high conviction that the current share price does not reflect the future prospects for that business. The fund typically holds 30-60 companies. The fund may (exceptionally) hold up to 100% of its assets in cash. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may use leverage and take short positions.
Benchmark
No Specified Index
Investment style
Absolute Return,Concentrated
Investment method
Shares

Quick stats

1 Year return

3.37 %

1 Year rank in sector

62/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 1.2 b

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.06 %2.23 %3.37 %10.65 %36.92 %
Sector0.77 %1.35 %3.1 %4.48 %8.85 %
Rank within sector19 / 14745 / 14462 / 13521 / 1012 / 64
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.94 %1.32 %-0.02 %8.37 %3.74 %
Sector0.74 %2.62 %0.66 %0.69 %1.2 %
Rank within sector23 / 14785 / 13472 / 11711 / 10120 / 80
Quartile th1 st3 rd3 rd1 st1 st

Risk statistics

Alpha3.28
Beta-0.03
Sharpe-0
Volatility4.03
Tracking error4.42
Information ratio0.41
R-Squared0

Price movement

52 week high111.9384
52 week low106.9147
Current bid price0
Current offer price0
Current mid price111.6919

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-