Fact sheet: Schroder ISF EurpnDiv Max

Fund information

Fund name
Schroder ISF European Dividend Maximiser Z Acc EUR
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Jeegar Jagani
since 01/09/2017
Scott Thomson
since 01/09/2017
Andrew Evans
since 30/04/2016
Andrew Lyddon
since 30/04/2016
Mike Hodgson
since 30/04/2016
Fund objective
To provide income and capital growth primarily through investment in equity and equity related securities of European companies. The Fund will also selectively enter into option contracts to generate additional income, as more fully described below. To enhance the yield of the Fund, the Investment Manager will selectively sell short dated call options over individual securities held by the Fund, in order to generate extra income by effectively agreeing target 'strike' prices at which those securities will be sold in the future. The Investment Manager is also permitted to sell put options on securities to be bought in the future, at target prices that are pre-set below the current market level.
Benchmark
MSCI Europe (Net) Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

7.23 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield

4.15

Fund size

£ 982.4 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41.52%
  • France
    14.01%
  • Italy
    8.95%
  • Belgium
    8.5%
  • Norway
    3.87%
  • Financials
    34.44%
  • Energy
    15.26%
  • Consumer Staples
    11.01%
  • Industrials
    8.46%
  • Telecommunications Utilities
    8.45%
  • UK Equities
    41.52%
  • French Equities
    14.01%
  • Italian Equities
    8.95%
  • Belgian Equities
    8.5%
  • Norwegian Equities
    3.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.88 %5.35 %7.23 %14.88 %44.12 %
Sector3.07 %4.28 %13.39 %26.05 %56.03 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund3.1 %4.95 %3.15 %3.92 %4.29 %
Sector2.38 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.54
Beta0.93
Sharpe0.04
Volatility11.77
Tracking error3.9
Information ratio-0.78
R-Squared0.89

Price movement

52 week high127.8028
52 week low116.7399
Current bid price127.8028
Current offer price127.8028
Current mid price0

Holdings by region

  • 41.52% UK
  • 14.01% France
  • 8.95% Italy
  • 8.5% Belgium
  • 3.87% Norway
  • 3.43% Australia
  • 3.33% Netherlands
  • 3.02% Finland
  • 2.91% Poland
  • 2.86% Germany

Holdings by sector

  • 34.44% Financials
  • 15.26% Energy
  • 11.01% Consumer Staples
  • 8.46% Industrials
  • 8.45% Telecommunications Utilities
  • 7.27% Consumer Discretionary
  • 6.24% Utilities
  • 4.51% Health Care
  • 3.43% Materials
  • 0.94% Others

Holdings by asset type

  • 41.52% UK Equities
  • 14.01% French Equities
  • 8.95% Italian Equities
  • 8.5% Belgian Equities
  • 3.87% Norwegian Equities
  • 3.43% Australian Equities
  • 3.33% Dutch Equities
  • 3.32% Money Market
  • 3.02% Finnish Equities
  • 2.91% Polish Equities

Individual holdings

  • 5.93% TESCO
  • 5.08% MORRISON(WM.)SUPERMARKETS
  • 4.98% BP
  • 4.95% AGEAS
  • 4.65% PEARSON
  • 4.51% SANOFI
  • 4.44% ENI
  • 4.34% HSBC HLDGS
  • 3.58% ROYAL BANK OF SCOTLAND GROUP PLC
  • 3.54% ORANGE BELGIUM