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
Thomas See
since 05/10/2007
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

12.56 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield

3.77

Fund size

£ 1.0 b

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39.01%
  • France
    15.54%
  • Belgium
    8.55%
  • Italy
    8.2%
  • Finland
    4.16%
  • Financials
    34.02%
  • Energy
    12.15%
  • Industrials
    10.88%
  • Consumer Staples
    9.96%
  • Telecommunications Utilities
    9.45%
  • UK Equities
    39.01%
  • French Equities
    15.54%
  • Belgian Equities
    8.55%
  • Italian Equities
    8.2%
  • Finnish Equities
    4.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.35 %4.02 %12.56 %8.82 %40.83 %
Sector1.97 %4.95 %12.81 %21.87 %57.28 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.6 %3.15 %3.92 %4.29 %21.33 %
Sector9.76 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.92
Beta0.88
Sharpe-0
Volatility11.66
Tracking error4.44
Information ratio-0.82
R-Squared0.87

Price movement

52 week high123.2369
52 week low106.7384
Current bid price122.3631
Current offer price122.3631
Current mid price0

Holdings by region

  • 39.01% UK
  • 15.54% France
  • 8.55% Belgium
  • 8.2% Italy
  • 4.16% Finland
  • 4.06% Norway
  • 3.74% Poland
  • 3.57% Germany
  • 3.09% Netherlands
  • 2.71% Australia

Holdings by sector

  • 34.02% Financials
  • 12.15% Energy
  • 10.88% Industrials
  • 9.96% Consumer Staples
  • 9.45% Telecommunications Utilities
  • 9.08% Utilities
  • 5.84% Consumer Discretionary
  • 4.9% Health Care
  • 2.71% Materials
  • 1% Others

Holdings by asset type

  • 39.01% UK Equities
  • 15.54% French Equities
  • 8.55% Belgian Equities
  • 8.2% Italian Equities
  • 4.16% Finnish Equities
  • 4.06% Norwegian Equities
  • 3.74% Polish Equities
  • 3.57% German Equities
  • 3.09% Dutch Equities
  • 2.71% Australian Equities

Individual holdings

  • 5.25% HSBC HLDGS
  • 5.23% MORRISON(WM.)SUPERMARKETS
  • 4.9% SANOFI
  • 4.73% TESCO
  • 4.55% AGEAS
  • 4.16% FORTUM OYJ
  • 4.06% ENI
  • 4% ORANGE BELGIUM
  • 3.97% BP
  • 3.74% ORANGE POLSKA SA