Fact sheet: Schroder ISF Eur Eq Yd

Fund information

Fund name
Schroder ISF European Equity Yield Z Acc EUR
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Rory Bateman
since 01/11/2010
Fund objective
The fund aims to provide income and capital growth by investing in equities of European companies which offer sustainable dividend payments. The fund invests at least two-thirds of its assets in equities of European companies.The fund will invest in a diversified portfolio of equities whose dividend yield in aggregate is greater than the average market yield. Equities with below average dividend yield may be included in the portfolio when we consider that they have the potential to pay above average yield in future.The fund will not be managed for yield alone: total return (dividend yield plus capital growth) will be equally important.The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
MSCI Europe (Net) Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

15.48 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield

0.2

Fund size

£ 129.9 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.51%
  • France
    13.66%
  • Belgium
    8.04%
  • Italy
    7.46%
  • Romania
    6.1%
  • Financials
    34.65%
  • Energy
    13.45%
  • Industrials
    10.65%
  • Telecommunications Utilities
    10.03%
  • Utilities
    9.2%
  • UK Equities
    35.51%
  • French Equities
    13.66%
  • Belgian Equities
    8.04%
  • Italian Equities
    7.46%
  • European Emerging Equities
    5.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.42 %2.38 %15.48 %12.23 %56.58 %
Sector1.45 %4.47 %14.58 %19.32 %57.2 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.84 %5.3 %6.41 %5.7 %26.01 %
Sector9.36 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.36
Beta0.96
Sharpe0.07
Volatility12.69
Tracking error4.3
Information ratio-0.38
R-Squared0.89

Price movement

52 week high23.2825
52 week low19.7166
Current bid price22.8845
Current offer price22.8845
Current mid price0

Holdings by region

  • 35.51% UK
  • 13.66% France
  • 8.04% Belgium
  • 7.46% Italy
  • 6.1% Romania
  • 4.58% Poland
  • 3.79% Finland
  • 3.69% Norway
  • 3.24% Germany
  • 2.81% Netherlands

Holdings by sector

  • 34.65% Financials
  • 13.45% Energy
  • 10.65% Industrials
  • 10.03% Telecommunications Utilities
  • 9.2% Utilities
  • 9.06% Consumer Staples
  • 5.31% Consumer Discretionary
  • 4.45% Health Care
  • 2.47% Materials
  • 0.71% Others

Holdings by asset type

  • 35.51% UK Equities
  • 13.66% French Equities
  • 8.04% Belgian Equities
  • 7.46% Italian Equities
  • 5.11% European Emerging Equities
  • 4.58% Polish Equities
  • 3.79% Finnish Equities
  • 3.69% Norwegian Equities
  • 3.24% German Equities
  • 2.81% Dutch Equities

Individual holdings

  • 4.77% HSBC HLDGS
  • 4.75% MORRISON(WM.)SUPERMARKETS
  • 4.58% ORANGE POLSKA SA
  • 4.45% SANOFI
  • 4.31% TESCO
  • 4.14% AGEAS
  • 3.9% ORANGE BELGIUM
  • 3.79% FORTUM OYJ
  • 3.7% ENI
  • 3.61% BP