ISIN: LU0995121059
Currency: EUR
23/11/2017

down -0.4493 (-0.37%)

Schroder ISF European Opportunities EUR

Morningstar Analyst: Morningstar Analyst rating Bronze

Investment objective

The fund aims to provide long term capital growth by investing in equities of companies listed in Europe.

Investment Policy

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.

Distribution Policy

This share class accumulates income received from the fund's investments, meaning it is kept in the fund and its value is reflected in the price of the share class.

Performance history ( 30/09/2017 )

Daily performance % ( 23/11/2017 )

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Daily performance
Schroder ISF European Opportunities EUR A Acc
Month to date -1.37
1 month -0.72
3 month 3.29
6 month -0.67
1 year 14.13
3 year 18.15
5 year 71.97

Monthly performance % ( 30/09/2017 )

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Monthly performance
Schroder ISF European Opportunities EUR A AccMSCI Europe Net TR
1 month 3.33 3.89
3 month 1.73 2.70
6 month 2.98 3.40
Year to date 6.98 9.56
1 year 14.63 16.26
3 year 16.37 21.44
5 year 74.15 64.05

Annualised performance % ( 30/09/2017 )

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Annualised performance
Schroder ISF European Opportunities EUR A AccMSCI Europe Net TR
3 year 5.18 6.69
5 year 11.72 10.39
Since launch 8.50 7.46

Calendar year performance % ( 31/12/2016 )

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Calendar year performance
Schroder ISF European Opportunities EUR A AccMSCI Europe Net TR
1 year -4.70 2.58
2 year 15.18 8.22
3 year 5.11 7.35
4 year 35.16 19.99
5 year 20.05 18.77

Discrete Quarter-end Yearly Performance % ( 30/09/2017 )

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Discrete Quarter-end Yearly Performance
Schroder ISF European Opportunities EUR A AccMSCI Europe Net TR
2017 14.63 16.26
2016 -5.83 1.80
2015 7.80 2.61
2014 15.55 13.76
2013 29.52 18.74

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Steve Cordell
Fund Launch Date12/03/2014
Share Class Launch Date12/03/2014
BenchmarkMSCI Europe Net TR
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.86 %

1 Up to 5.00% of the total subscription amount (equivalent to 5.26315% of Nav)

Fund Codes

ISINLU0995121059
SEDOLBJ62M17
BloombergSHEOAEA LX
CUSIPL8145X517
ReutersLU0995121059.LUF
Valoren23576019

Ratings

Morningstar analystBronze

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec