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
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

17.74 %

1 Year rank in sector

76/98

Sector

FO Equity - Europe ex UK

Yield

2.02

Fund size

£ 67.2 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    23.98%
  • France
    20.53%
  • Switzerland
    11.56%
  • Netherlands
    11.13%
  • Spain
    11.05%
  • Financials
    25.31%
  • Health Care
    11.67%
  • Consumer Staples
    11.1%
  • Consumer Discretionary
    10.62%
  • Industrials
    9.33%
  • German Equities
    23.98%
  • French Equities
    20.53%
  • Swiss Equities
    11.56%
  • Dutch Equities
    11.13%
  • Spanish Equities
    11.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.06 %8.75 %17.74 %21.16 %82.64 %
Sector-0.96 %10.62 %21.08 %32.01 %88.43 %
Rank within sector17 / 10080 / 9876 / 9870 / 8542 / 73
Quartile th1 st4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.79 %-5.65 %15.84 %4.17 %28.93 %
Sector11.82 %4.14 %12.69 %3.54 %23.24 %
Rank within sector74 / 9886 / 9121 / 8535 / 8218 / 74
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha-2.98
Beta1.04
Sharpe0.14
Volatility13.54
Tracking error4.11
Information ratio-0.67
R-Squared0.91

Price movement

52 week high115.0333
52 week low97.0301
Current bid price0
Current offer price0
Current mid price113.9674

Holdings by region

  • 23.98% Germany
  • 20.53% France
  • 11.56% Switzerland
  • 11.13% Netherlands
  • 11.05% Spain
  • 7.9% Italy
  • 5.16% Denmark
  • 3.17% Sweden
  • 1.63% Ireland
  • 1.29% Belgium

Holdings by sector

  • 25.31% Financials
  • 11.67% Health Care
  • 11.1% Consumer Staples
  • 10.62% Consumer Discretionary
  • 9.33% Industrials
  • 7.23% Utilities
  • 7.19% Telecommunications Utilities
  • 6.72% Materials
  • 5.76% Energy
  • 2.37% Information Technology

Holdings by asset type

  • 23.98% German Equities
  • 20.53% French Equities
  • 11.56% Swiss Equities
  • 11.13% Dutch Equities
  • 11.05% Spanish Equities
  • 7.9% Italian Equities
  • 5.16% Danish Equities
  • 3.17% Swedish Equities
  • 1.63% Irish Equities
  • 1.29% Belgian Equities

Individual holdings

  • 4.52% ALLIANZ SE
  • 4.24% BAYER AG
  • 4.02% NOVARTIS AG
  • 3.34% AXA
  • 2.93% NH HOTEL GROUP SA
  • 2.91% TOTAL SA
  • 2.75% VOLKSWAGEN AG NON.V PRF NPV
  • 2.7% VIVENDI
  • 2.68% INTESA SANPAOLO SPA
  • 2.6% ABN AMRO GROUP NV