Share Class
ISIN: LU0995121059
Currency: EUR
11/12/2018

down (1.00%)

Schroder ISF European Opportunities EUR

Morningstar Analyst: Morningstar Analyst rating Bronze

Investment objective

The fund aims to provide 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 companies listed in Europe.
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 ( 31/10/2018 )

Daily performance % ( 11/12/2018 )

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Daily performance
Schroder ISF European Opportunities EUR A Acc
Month to date -4.13
1 month -5.82
3 month -7.12
6 month -12.79
1 year -13.79
3 year -8.33
5 year 12.52

Monthly performance % ( 31/10/2018 )

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Monthly performance
Schroder ISF European Opportunities EUR A Acc MSCI Europe Net TR
1 month -5.15 -5.31
3 month -7.60 -6.95
6 month -8.40 -4.62
Year to date -9.15 -4.51
1 year -9.41 -5.76
3 year -6.83 5.01
5 year 16.25 27.82

Annualised performance % ( 31/10/2018 )

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Annualised performance
Schroder ISF European Opportunities EUR A Acc MSCI Europe Net TR
3 year -2.32 1.64
5 year 3.06 5.03
Since launch 7.33 6.66

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF European Opportunities EUR A Acc MSCI 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 % ( 30/09/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF European Opportunities EUR A Acc MSCI Europe Net TR
2018 -3.04 1.47
2017 14.63 16.26
2016 -5.83 1.80
2015 7.80 2.61
2014 15.55 13.76

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)James Sym
James Rutland
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