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
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
MSCI Europe (Net) Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

12.92 %

1 Year rank in sector

158/224

Sector

FO Equity - Europe inc UK

Yield

2.11

Fund size

£ 343.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    20.73%
  • Germany
    17.17%
  • France
    13.94%
  • Switzerland
    10.19%
  • Spain
    9.25%
  • Financials
    25.5%
  • Consumer Staples
    11.53%
  • Health Care
    11.2%
  • Consumer Discretionary
    9.46%
  • Utilities
    8.14%
  • UK Equities
    20.73%
  • German Equities
    17.17%
  • French Equities
    13.94%
  • Swiss Equities
    10.19%
  • Spanish Equities
    9.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.87 %5.69 %12.92 %17.86 %84.36 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector107 / 234198 / 229158 / 224131 / 19735 / 172
Quartile th2 nd4 th3 rd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund6.2 %-4.7 %15.19 %5.09 %35.16 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector198 / 229187 / 21948 / 201102 / 1916 / 177
Quartile th4 th4 th1 st3 rd1 st

Risk statistics

Alpha-1.24
Beta1.05
Sharpe0.1
Volatility13.46
Tracking error3.54
Information ratio-0.3
R-Squared0.93

Price movement

52 week high113.0491
52 week low94.7485
Current bid price0
Current offer price0
Current mid price108.1701

Holdings by region

  • 20.73% UK
  • 17.17% Germany
  • 13.94% France
  • 10.19% Switzerland
  • 9.25% Spain
  • 8.89% Netherlands
  • 7.57% Italy
  • 3.6% Denmark
  • 3.28% Not Specified
  • 2.67% Sweden

Holdings by sector

  • 25.5% Financials
  • 11.53% Consumer Staples
  • 11.2% Health Care
  • 9.46% Consumer Discretionary
  • 8.14% Utilities
  • 8.13% Industrials
  • 7.75% Telecommunications Utilities
  • 5.75% Energy
  • 4.13% Materials
  • 3.52% Information Technology

Holdings by asset type

  • 20.73% UK Equities
  • 17.17% German Equities
  • 13.94% French Equities
  • 10.19% Swiss Equities
  • 9.25% Spanish Equities
  • 8.89% Dutch Equities
  • 7.57% Italian Equities
  • 3.6% Money Market
  • 3.6% Danish Equities
  • 2.67% Swedish Equities

Individual holdings

  • 3.66% BAYER AG
  • 3.44% AXA
  • 3.27% NOVARTIS AG
  • 3.04% INTESA SANPAOLO SPA
  • 3.01% ROYAL DUTCH SHELL
  • 2.95% ALLIANZ SE
  • 2.67% RECKITT BENCKISER GROUP PLC
  • 2.39% VIVENDI
  • 2.34% NH HOTEL GROUP SA
  • 2.33% NESTLE SA