Share Class
ISIN: LU0106235293
Currency: EUR

Schroder ISF EURO Equity

Morningstar: Morningstar rating: 4 stars | 1 more

29/03/2017

up 0.1970 (0.56%)

Investment objective

The fund aims to provide capital growth by investing in equities of companies in countries participating in the European Monetary Union.

Investment Policy

The fund invests at least 75% of its assets in equities of companies that are incorporated in the European Economic Area. The fund also invests at least two-thirds of its assets in equities of companies in countries whose currency is the Euro.
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.

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 ( 31/01/2017 )

Monthly performance % ( 31/01/2017 )

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Monthly performance
Schroder ISF EURO Equity A AccMSCI European Monetary Union Net TR
1 month 1.87 -0.97
3 month 7.35 5.54
6 month 8.78 8.38
Year to date 1.87 -0.97
1 year 10.47 10.30
3 year 27.88 21.05
5 year 80.68 65.33

Annualised performance % ( 31/01/2017 )

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Annualised performance
Schroder ISF EURO Equity A AccMSCI European Monetary Union Net TR
3 year 8.53 6.57
5 year 12.54 10.57
Since launch 6.86 3.55

Calendar year performance % ( 31/12/2016 )

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Calendar year performance
Schroder ISF EURO Equity A AccMSCI European Monetary Union Net TR
1 year 1.49 4.33
2 year 13.73 9.82
3 year 6.26 4.32
4 year 24.21 23.36
5 year 25.94 19.31

Discrete Quarter-end Yearly Performance % ( 31/12/2016 )

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Discrete Quarter-end Yearly Performance
Schroder ISF EURO Equity A AccMSCI European Monetary Union Net TR
2016 1.49 4.33
2015 13.73 9.82
2014 6.26 4.32
2013 24.21 23.36
2012 25.94 19.31

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Base CurrencyEUR
Fund Manager(s)Martin Skanberg
Fund Launch Date21/09/1998
Share Class Launch Date17/01/2000
BenchmarkMSCI European Monetary Union Net TR
Investment SchemeSICAV
DomicileLuxembourg
Investment managerSchroder Investment Management Limited
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.85 %
Minimum SubscriptionEUR/USD 1000
Minimum Additional SubscriptionEUR/USD 1000
Minimum HoldingEUR/USD 1000

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

Fund Codes

ISINLU0106235293
SEDOL5794922
BloombergSCHEEAA LX
CUSIPL8146A235
ReutersLU0106235293.LUF
Valoren1034699

Ratings

MorningstarMorningstar rating: 4 stars
Morningstar analystSilver

Other

Dealing Time13:00
Dealing Time ZoneCET
Pricing FrequencyDaily
Fiscal Year End31 Dec