Fact sheet: Schroder ISF Eur EqAbsRet

Fund information

Fund name
Schroder ISF European Equity Absolute Return C Acc NAV EUR
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Steve Cordell
since 30/10/2003
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.The fund may also (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
Investment method
Shares

Quick stats

1 Year return

-1 %

1 Year rank in sector

124/141

Sector

FO Absolute Return

Yield
-
Fund size

£ 376.3 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.14 %-0.79 %-1.3 %7.81 %34.8 %
Sector0.14 %1.73 %2.79 %3.55 %10.22 %
Rank within sector115 / 154135 / 151124 / 14122 / 983 / 69
Quartile th3 rd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.02 %-3.39 %8.04 %0.36 %16.68 %
Sector2.04 %0.66 %0.69 %1.2 %3.58 %
Rank within sector124 / 150110 / 13014 / 11352 / 886 / 72
Quartile th4 th4 th1 st3 rd1 st

Risk statistics

Alpha1.63
Beta0.66
Sharpe-0
Volatility4.05
Tracking error3.91
Information ratio0.31
R-Squared0.09

Price movement

52 week high105.182
52 week low101.1782
Current bid price0
Current offer price0
Current mid price103.334

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 3.6% MICRO FOCUS INTERNATIONAL PLC
  • 3.5% IMERYS SA
  • 3.5% NEXITY
  • 3.4% RENTOKIL INITIAL
  • 3.2% SAGE GROUP
  • 2.6% KONINKLIJKE AHOLD DELHAIZE NV
  • 2.5% IMPERIAL TOBACCO GROUP PLC
  • 2.2% COM HEM HLDG AB
  • 2.1% ORANGE BELGIUM
  • 2.1% THYSSENKRUPP AG