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Schroder ISF European Equity (Ex UK) A Dis

Ranked 77 out of 126 in - Europe Excluding UK over 12 months
All calculations are in USD unless stated

Managed by

Steve Cordell

Steve Cordell holds more than 20 years of investment experience and is a portfolio manager at Schroders. Steve moved across to Schroders as part of the takeover of Cazenove Capital in July 2013. He originally joined Cazenove in 2002. Steve joined Cazenove from HSBC Asset Management (Europe) Ltd where he was responsible for the multi award-winning AA-rated HGIF Pan European fund and several other retail and institutional Pan-European portfolios. He graduated from Trinity College, Oxford with a First Class (Hons) in Modern Languages. Outside of fund management, he lists golf, tennis and cinema/theatre as his interests with his main interest being spending time with his family.

Objective

The Sub-fund aims to provide long term capital growth by investing predominantly in equity and equity related securities of large or mid-sized companies listed in Europe.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Europe Excluding UK over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.0% 9.0% 5.6%
2016 -8.4% -6.5% -6.4% 4.5% 0.2%
2015 4.0% 4.5% 3.3% -6.3% 2.7%
2014 -1.0% -8.4% -4.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Allianz SE ORD 4.49
Bayer AG ORD 4.21
Novartis AG ORD 3.99
AXA SA ORD 3.31
NH Hotel Group SA ORD 2.91
Total SA ORD 2.89
Volkswagen AG PFD 2.72
Vivendi SA ORD 2.68
Intesa Sanpaolo SpA ORD 2.66
ABN AMRO Group NV ORD 2.58
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Iceland
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date12/03/2014
  • Share Class size64Mn
  • Base currencyEUR
  • ISIN LU0995124319

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).