Fact sheet: Schroder ISF Eur Opp

Fund information

Fund name
Schroder ISF European Opportunities A Dis NAV EUR
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Steve Cordell
since 02/01/2003
Fund objective
The fund aims to provide long term capital growth by investing in equities of companies listed in Europe. The fund invests at least two-thirds of its assets in equities of large and mid-sized companies listed in Europe. 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 of reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

14.05 %

1 Year rank in sector

161/225

Sector

FO Equity - Europe inc UK

Yield

2.11

Fund size

£ 301.3 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.4%
  • Germany
    18.84%
  • France
    13.57%
  • Switzerland
    10.24%
  • Netherlands
    8.22%
  • Financials
    26.4%
  • Health Care
    13.27%
  • Consumer Staples
    12.36%
  • Industrials
    7.39%
  • Energy
    7.32%
  • UK Equities
    22.4%
  • German Equities
    18.84%
  • French Equities
    13.57%
  • Swiss Equities
    10.24%
  • Dutch Equities
    8.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.72 %-0.68 %14.05 %18.06 %71.83 %
Sector-0.62 %0.47 %16.43 %22.14 %57.99 %
Rank within sector111 / 233140 / 231161 / 225133 / 19950 / 171
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.04 %-4.7 %15.19 %5.09 %35.16 %
Sector10.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector179 / 228185 / 21748 / 200103 / 1926 / 174
Quartile th4 th4 th1 st3 rd1 st

Risk statistics

Alpha-2.41
Beta1.06
Sharpe0.25
Volatility13.4
Tracking error3.44
Information ratio-0.59
R-Squared0.94

Price movement

52 week high113.0491
52 week low98.0908
Current bid price0
Current offer price0
Current mid price109.0251

Holdings by region

  • 22.4% UK
  • 18.84% Germany
  • 13.57% France
  • 10.24% Switzerland
  • 8.22% Netherlands
  • 7.55% Spain
  • 5.9% Italy
  • 3.73% Denmark
  • 3.23% Sweden
  • 1.32% Belgium

Holdings by sector

  • 26.4% Financials
  • 13.27% Health Care
  • 12.36% Consumer Staples
  • 7.39% Industrials
  • 7.32% Energy
  • 7.28% Consumer Discretionary
  • 6.86% Telecommunications Utilities
  • 5.62% Utilities
  • 5.45% Materials
  • 5.09% Information Technology

Holdings by asset type

  • 22.4% UK Equities
  • 18.84% German Equities
  • 13.57% French Equities
  • 10.24% Swiss Equities
  • 8.22% Dutch Equities
  • 7.55% Spanish Equities
  • 5.9% Italian Equities
  • 3.73% Danish Equities
  • 3.23% Swedish Equities
  • 2.57% Money Market

Individual holdings

  • 4.03% AXA
  • 3.94% BAYER AG
  • 3.79% ROYAL DUTCH SHELL
  • 3.69% ALLIANZ SE
  • 3.46% NOVARTIS AG
  • 2.99% NESTLE SA
  • 2.87% ABN AMRO GROUP NV
  • 2.82% VIVENDI
  • 2.61% VOLKSWAGEN AG NON.V PRF NPV
  • 2.47% INTESA SANPAOLO SPA