Share Class
ISIN: LU0995121059
Currency: EUR
15/08/2018

down -1.5467 (-1.32%)

Schroder ISF European Opportunities EUR

Daily performance % ( 15/08/2018 )

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Daily performance
Schroder ISF European Opportunities EUR A Acc
1 year -1.66
3 year -5.54
5 year 29.88

Monthly performance % ( 31/07/2018 )

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Monthly performance
Schroder ISF European Opportunities EUR A AccMSCI Europe Net TR
1 year 0.76 6.44
3 year -4.22 7.10
5 year 39.22 48.11

Annualised performance % ( 31/07/2018 )

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Annualised performance
Schroder ISF European Opportunities EUR A AccMSCI Europe Net TR
3 year -1.42 2.31
5 year 6.84 8.17
Since launch 7.99 7.27

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF European Opportunities EUR A AccMSCI Europe Net TR
1 year 8.31 10.24
2 year -4.70 2.58
3 year 15.18 8.22
4 year 5.11 7.35
5 year 35.16 19.99

Discrete Quarter-end Yearly Performance % ( 30/06/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF European Opportunities EUR A AccMSCI Europe Net TR
2018 -0.29 2.85
2017 15.23 17.96
2016 -14.42 -10.96
2015 17.09 13.48
2014 28.36 23.06

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)James Sym
James Rutland
Total Fund Size (millions) 246.35
Fund Launch Date12/03/2014
Share Class Launch Date12/03/2014
BenchmarkMSCI Europe Net TR
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Fund Codes

ISINLU0995121059
SEDOLBJ62M17
BloombergSHEOAEA LX
CUSIPL8145X517
ReutersLU0995121059.LUF
Valoren23576019

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec