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Schroder ISF European Opportunities A Acc

Ranked 33 out of 42 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

James Rutland

James Sym

James Sym joined Cazenove Capital in 2007. He is a member of the pan-European equity team with responsibility for Chemicals, Support Services, Household Goods, Personal Goods, Pharmaceuticals & Biotechnology and Telecommunication sector coverage. James manages the Schroder European Alpha and Alpha Plus funds. He graduated from St John's College, Cambridge University with a degree in Natural Sciences (Mineral Physics) and Management Studies and is a Chartered Financial Analyst. He has six years of investment experience.

Objective

The Sub-fund's objective is to provide long term capital growth. The Sub-fund will invest predominantly in equity and equity related securities of large or mid-sized companies listed in Europe.

Showing fund performance in Poland View performance globally

Performance

Europe over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.4% 2.4%
2017 8.3% 3.9% 1.2% 1.7% 1.2%
2016 -4.7% -10.2% -3.1% 2.3% 7.1%
2015 15.2% 17.4% -0.3% -7.1% 5.9%
2014 0.9% 0.9% -0.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Bayer AG ORD 5.25%
Orange SA ORD 4.58%
Merck KGaA ORD 4.07%
Royal Dutch Shell PLC ORD 4.03%
Total SA ORD 3.90%
EUR Cash 3.58%
GlaxoSmithKline PLC ORD 3.49%
BNP Paribas SA ORD 3.36%
Koninklijke KPN NV ORD 3.10%
Allianz SE ORD 2.98%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hungary
  11. Iceland
  12. Ireland
  13. Italy
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Poland
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date12/03/2014
  • Share Class size246Mn
  • Base currencyEUR
  • ISIN LU0995121059

Purchase Info

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

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).