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Schroder European Equity Abs Return P1 EUR

Ranked 128 out of 169 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

The Fund aims to achieve an absolute return by investing in equity and equity related securities of European companies. Absolute return means the Fund seeks to provide a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk.

Showing fund performance in Poland View performance globally

Performance

Long/Short Equity over : 31/08/2017 - 31/08/2018
  • Rank 128/169 Total Return
  • Rank 42/169 Standard Deviation
  • Rank 63/169 Max Drawdown
Fund Name Currency Return
126 H2O Lux Invest - Global L/S Opportunities P C EUR

-2.6%

127 H2O Fidelio Fund I EUR (Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

128 Schroder European Equity Abs Return P1 EUR EUR

-2.8%

129 Kairos International Sicav - Italia P EUR

-2.8%

130 InRIS UCITS PLC-R Parus I EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

Fund Name Currency Risk
40 Melchior Sel Trust European Absolute Ret I1 EUR

3.6

41 Anima Alto Potenziale Italia A EUR

3.7

42 Schroder European Equity Abs Return P1 EUR EUR

3.7

43 UBI SICAV - Long/Short Euro I EUR

3.7

43 GAM Star (Lux) Financials Alpha C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.6% -0.8%
2017 -3.8% 1.0% -1.2% -1.8% -1.9%
2016 -5.3% -1.3% -1.3% -2.6% -0.3%
2015 5.6% 2.3% -0.6% 3.8% 0.1%
2014 -5.4% -1.1% -4.1% 2.0% -2.2%
2013 0.7%
2011 1.3% 4.1% 1.8%
2010 -8.7% 0.0% -5.7% -0.8% -2.4%
2009 -0.1% -6.9% 3.2% 7.1% -2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
GBP Cash 18.91%
United Kingdom 0.000% 24-Sep-2018 10.64%
United Kingdom 0.000% 12-Nov-2018 10.63%
United Kingdom 0.000% 03-Dec-2018 10.63%
Schroder ISF EURO Liquidity I Acc 9.61%
United Kingdom 0.000% 17-Dec-2018 9.39%
United Kingdom 0.000% 26-Nov-2018 8.65%
United Kingdom 0.000% 21-Jan-2019 8.14%
United Kingdom 0.000% 01-Oct-2018 7.42%
United Kingdom 0.000% 03-Sep-2018 7.18%
31/07/2018

Registered For Sale In

  1. France
  2. Italy
  3. United Kingdom

Fund Info

  • Launch date21/11/2008
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN GB00B39VWY22

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment500

Charges

  • Initial investment5.00%

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