Fact sheet: Schroder ISF Eur Eq ExUK

Fund information

Fund name
Schroder ISF European Equity (Ex UK) A Dis NAV EUR
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Steve Cordell
since 14/06/2013
Fund objective
The fund aims to provide long term capital growth by investing in equities of companies listed in Europe (excluding the UK). The fund invests at least two-thirds of its assets in equities of large and mid-sized European companies, excluding the UK. These are companies which, at the time of purchase, are considered to be in the top 90% by market capitalisation of the European equities market. The fund may use derivatives with the aim reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
FTSE World Series Europe ex UK
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

14.19 %

1 Year rank in sector

67/94

Sector

FO Equity - Europe ex UK

Yield

2.02

Fund size

£ 62.3 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    25.14%
  • France
    21.72%
  • Switzerland
    12.64%
  • Spain
    9.25%
  • Netherlands
    8.09%
  • Financials
    25.74%
  • Consumer Staples
    12.83%
  • Health Care
    12.3%
  • Consumer Discretionary
    8.62%
  • Industrials
    7.83%
  • German Equities
    25.14%
  • French Equities
    21.72%
  • Swiss Equities
    12.64%
  • Spanish Equities
    9.25%
  • Dutch Equities
    8.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.96 %4.99 %14.19 %22.98 %62.73 %
Sector2.46 %4.92 %16.01 %35.43 %69.15 %
Rank within sector40 / 9844 / 9867 / 9467 / 8239 / 68
Quartile th2 nd2 nd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund3.32 %11.04 %-5.65 %15.84 %4.17 %
Sector3.03 %13.47 %4.14 %12.69 %3.54 %
Rank within sector35 / 9866 / 9485 / 8618 / 8030 / 76
Quartile th2 nd3 rd4 th1 st2 nd

Risk statistics

Alpha-3.4
Beta1.05
Sharpe0.24
Volatility13.25
Tracking error4.09
Information ratio-0.74
R-Squared0.91

Price movement

52 week high116.9344
52 week low104.2302
Current bid price0
Current offer price0
Current mid price115.0804

Holdings by region

  • 25.14% Germany
  • 21.72% France
  • 12.64% Switzerland
  • 9.25% Spain
  • 8.09% Netherlands
  • 6.43% Italy
  • 5.33% Denmark
  • 3.46% Sweden
  • 1.68% Ireland
  • 1.66% Not Specified

Holdings by sector

  • 25.74% Financials
  • 12.83% Consumer Staples
  • 12.3% Health Care
  • 8.62% Consumer Discretionary
  • 7.83% Industrials
  • 7.06% Materials
  • 6.93% Telecommunications Utilities
  • 5.95% Energy
  • 5.32% Utilities
  • 3.88% Information Technology

Holdings by asset type

  • 25.14% German Equities
  • 21.72% French Equities
  • 12.64% Swiss Equities
  • 9.25% Spanish Equities
  • 8.09% Dutch Equities
  • 6.43% Italian Equities
  • 5.33% Danish Equities
  • 3.46% Swedish Equities
  • 3.35% Money Market
  • 1.68% Irish Equities

Individual holdings

  • 5.38% ALLIANZ SE
  • 4.16% NOVARTIS AG
  • 4.03% BAYER AG
  • 3.93% NESTLE SA
  • 3.69% AXA
  • 3.38% TOTAL SA
  • 3.33% VIVENDI
  • 3.31% NOVO NORDISK A/S
  • 3.05% UNITED INTERNET AG
  • 3.04% PERNOD-RICARD