Fact sheet: Schroder ISF EurpnLgCap

Fund information

Fund name
Schroder ISF European Large Cap Z Dis NAV GBP
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Nicholette MacDonald-Brown
since 01/06/2008
Fund objective
The fund aims to provide capital growth by investing in equities of European large-sized companies. The fund invests at least two-thirds of its assets in equities of large-sized European companies. These are companies which, at the time of purchase, are considered to be in the top 80% by market capitalisation of the European equities market. The fund invests at least 75% of its assets in shares of companies that are incorporated in the European Economic Area.The fund invests in businesses which the manager believes have been undervalued by the market. Investment decisions are based on in-depth research into a company's financial and business strength, as well as meetings with management. To a lesser extent, we allow more macroeconomic or thematic views to influence portfolio positions.The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
MSCI Europe (Net) Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

18.31 %

1 Year rank in sector

47/224

Sector

FO Equity - Europe inc UK

Yield

0.21

Fund size

£ 115.6 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    20.37%
  • Germany
    18.74%
  • France
    13.3%
  • Sweden
    10.24%
  • Italy
    7.97%
  • Financials
    18.77%
  • Health Care
    15.18%
  • Consumer Discretionary
    13.48%
  • Materials
    13.39%
  • Industrials
    12.64%
  • UK Equities
    20.37%
  • German Equities
    18.74%
  • French Equities
    13.3%
  • Swedish Equities
    10.24%
  • Italian Equities
    7.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.15 %5.68 %18.31 %37.55 %76.97 %
Sector1.45 %4.47 %14.58 %19.32 %57.2 %
Rank within sector215 / 23557 / 23147 / 22425 / 19826 / 173
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.39 %18.88 %6.92 %-4.72 %25.76 %
Sector9.36 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector39 / 2306 / 219149 / 200180 / 19244 / 177
Quartile th1 st1 st3 rd4 th1 st

Risk statistics

Alpha7.79
Beta0.67
Sharpe0.79
Volatility10.82
Tracking error8.27
Information ratio0.68
R-Squared0.58

Price movement

52 week high186.9247
52 week low152.936
Current bid price0
Current offer price0
Current mid price182.8801

Holdings by region

  • 20.37% UK
  • 18.74% Germany
  • 13.3% France
  • 10.24% Sweden
  • 7.97% Italy
  • 7.76% Switzerland
  • 5.92% Denmark
  • 4.5% Netherlands
  • 3.83% Finland
  • 3.48% Belgium

Holdings by sector

  • 18.77% Financials
  • 15.18% Health Care
  • 13.48% Consumer Discretionary
  • 13.39% Materials
  • 12.64% Industrials
  • 12.19% Consumer Staples
  • 6.39% Information Technology
  • 3.84% Utilities
  • 1.57% Telecommunications Utilities
  • 1.52% Real Estate

Holdings by asset type

  • 20.37% UK Equities
  • 18.74% German Equities
  • 13.3% French Equities
  • 10.24% Swedish Equities
  • 7.97% Italian Equities
  • 7.76% Swiss Equities
  • 5.92% Danish Equities
  • 4.5% Dutch Equities
  • 3.83% Finnish Equities
  • 3.48% Belgian Equities

Individual holdings

  • 3.68% BAYER AG
  • 3.1% NOVO NORDISK A/S
  • 2.69% SIEMENS AG
  • 2.47% E.ON SE
  • 2.45% BRITISH AMERICAN TOBACCO
  • 2.45% NOKIA CORP
  • 2.44% RECKITT BENCKISER GROUP PLC
  • 2.3% VOLKSWAGEN AG NON.V PRF NPV
  • 2.27% LINDE AG
  • 2.23% AXA