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

12.84 %

1 Year rank in sector

153/224

Sector

FO Equity - Europe inc UK

Yield

2.11

Fund size

£ 293.5 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.67%
  • Germany
    16.45%
  • France
    13.62%
  • Switzerland
    10.51%
  • Netherlands
    7.2%
  • Financials
    22.54%
  • Consumer Staples
    12.24%
  • Health Care
    11.91%
  • Consumer Discretionary
    8.22%
  • Energy
    7.43%
  • UK Equities
    23.67%
  • German Equities
    16.45%
  • French Equities
    13.62%
  • Swiss Equities
    10.51%
  • Dutch Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4 %7.31 %12.84 %13.87 %68.79 %
Sector3.33 %6.34 %14.81 %20.57 %56.08 %
Rank within sector57 / 23566 / 229153 / 224142 / 19850 / 174
Quartile th1 st2 nd3 rd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund4.22 %8.23 %-4.7 %15.19 %5.09 %
Sector3.36 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector50 / 235170 / 224181 / 21448 / 198103 / 190
Quartile th1 st4 th4 th1 st3 rd

Risk statistics

Alpha-1.72
Beta1.08
Sharpe0.18
Volatility13.33
Tracking error3.27
Information ratio-0.39
R-Squared0.94

Price movement

52 week high114.2288
52 week low103.2254
Current bid price0
Current offer price0
Current mid price114.2288

Holdings by region

  • 23.67% UK
  • 16.45% Germany
  • 13.62% France
  • 10.51% Switzerland
  • 7.2% Netherlands
  • 6.98% Spain
  • 4.87% Not Specified
  • 4.56% Italy
  • 3.64% Denmark
  • 3.14% Sweden

Holdings by sector

  • 22.54% Financials
  • 12.24% Consumer Staples
  • 11.91% Health Care
  • 8.22% Consumer Discretionary
  • 7.43% Energy
  • 7.25% Industrials
  • 6.69% Telecommunications Utilities
  • 5.91% Utilities
  • 5.79% Materials
  • 5.53% Information Technology

Holdings by asset type

  • 23.67% UK Equities
  • 16.45% German Equities
  • 13.62% French Equities
  • 10.51% Swiss Equities
  • 7.2% Dutch Equities
  • 6.98% Spanish Equities
  • 4.56% Italian Equities
  • 4.5% Money Market
  • 3.64% Danish Equities
  • 3.14% Swedish Equities

Individual holdings

  • 4.05% ROYAL DUTCH SHELL
  • 3.53% AXA
  • 3.53% NOVARTIS AG
  • 3.18% ALLIANZ SE
  • 3.07% VIVENDI
  • 3.04% NESTLE SA
  • 2.98% ABN AMRO GROUP NV
  • 2.49% BAYER AG
  • 2.35% UBS GROUP AG
  • 2.28% BANCO SANTANDER SA