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 TR GBP
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

17.38 %

1 Year rank in sector

77/93

Sector

FO Equity - Europe ex UK

Yield

2.02

Fund size

£ 64.3 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    24.99%
  • France
    20.87%
  • Switzerland
    12.25%
  • Spain
    9.86%
  • Netherlands
    7.76%
  • Financials
    26.4%
  • Consumer Staples
    12.44%
  • Health Care
    12.17%
  • Consumer Discretionary
    9.03%
  • Telecommunications Utilities
    6.96%
  • German Equities
    24.99%
  • French Equities
    20.87%
  • Swiss Equities
    12.25%
  • Spanish Equities
    9.86%
  • Dutch Equities
    7.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.59 %0.06 %17.38 %20.56 %66.79 %
Sector-0.96 %1.58 %20.37 %32.55 %74.65 %
Rank within sector30 / 9567 / 9477 / 9370 / 8143 / 68
Quartile th2 nd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund10.18 %-5.65 %15.84 %4.17 %28.93 %
Sector13.26 %4.14 %12.69 %3.54 %23.24 %
Rank within sector78 / 9385 / 8718 / 8030 / 7616 / 68
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha-4.02
Beta1.05
Sharpe0.31
Volatility13.39
Tracking error4.03
Information ratio-0.9
R-Squared0.92

Price movement

52 week high116.8398
52 week low99.1082
Current bid price0
Current offer price0
Current mid price114.3732

Holdings by region

  • 24.99% Germany
  • 20.87% France
  • 12.25% Switzerland
  • 9.86% Spain
  • 7.76% Netherlands
  • 6.3% Italy
  • 5.1% Denmark
  • 3.51% Sweden
  • 3.26% Not Specified
  • 1.75% Ireland

Holdings by sector

  • 26.4% Financials
  • 12.44% Consumer Staples
  • 12.17% Health Care
  • 9.03% Consumer Discretionary
  • 6.96% Telecommunications Utilities
  • 6.87% Industrials
  • 6.65% Materials
  • 5.72% Energy
  • 4.92% Utilities
  • 3.74% Information Technology

Holdings by asset type

  • 24.99% German Equities
  • 20.87% French Equities
  • 12.25% Swiss Equities
  • 9.86% Spanish Equities
  • 7.76% Dutch Equities
  • 6.3% Italian Equities
  • 5.1% Danish Equities
  • 3.51% Swedish Equities
  • 3.15% Money Market
  • 1.75% Irish Equities

Individual holdings

  • 5.42% ALLIANZ SE
  • 4.2% BAYER AG
  • 4.07% NOVARTIS AG
  • 3.84% NESTLE SA
  • 3.74% AXA
  • 3.34% TOTAL SA
  • 3.11% VOLKSWAGEN AG NON.V PRF NPV
  • 3.07% NOVO NORDISK A/S
  • 3.04% VIVENDI
  • 2.87% PERNOD-RICARD