Schroder ISF Eur.Value I Acc EUR
LU0161305916
Schroder ISF Eur.Value I Acc EUR/ LU0161305916 /
NAV2024-03-27 |
Chg.+1.1070 |
Type of yield |
Investment Focus |
Investment company |
128.0482EUR |
+0.87% |
reinvestment |
Equity
Europe
|
Schroder IM (EU) ▶ |
Investment strategy
To provide capital growth primarily through investment in equity securities of European companies. In order to achieve the objective the Investment Manager will invest in a select portfolio of securities, which it believes offer the best potential for future growth.
The fund’s investment strategy is to add as much growth as possible at the best possible value. We look for companies with better-than-average earnings growth prospects at good value relative to their peers. In seeking the best investment opportunities we do not try to predict what will happen in the wider economic environment; rather, we perform an in-depth analysis of individual companies across Europe, concentrating our research on factors that influence a firm’s ability to reward shareholders over the long term.
Investment goal
To provide capital growth primarily through investment in equity securities of European companies. In order to achieve the objective the Investment Manager will invest in a select portfolio of securities, which it believes offer the best potential for future growth.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe (Net TR) Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Andrew Lyddon & Andrew Evans |
Fund volume: |
464.81 mill.
EUR
|
Launch date: |
2003-01-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
5,000,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Schroder IM (EU) |
Address: |
5, rue Höhenhof, 1736, Senningerberg |
Country: |
Luxembourg |
Internet: |
www.schroders.com
|
Assets
Stocks |
|
97.50% |
Cash |
|
1.34% |
Others |
|
1.16% |
Countries
United Kingdom |
|
25.68% |
Germany |
|
19.99% |
France |
|
14.26% |
Netherlands |
|
6.21% |
Luxembourg |
|
6.04% |
Sweden |
|
4.83% |
Switzerland |
|
4.01% |
Belgium |
|
3.81% |
Spain |
|
3.49% |
Italy |
|
2.11% |
Austria |
|
2.10% |
Denmark |
|
1.82% |
Finland |
|
1.59% |
Norway |
|
1.58% |
Cash |
|
1.34% |
Others |
|
1.14% |
Branches
Consumer goods |
|
25.02% |
Finance |
|
18.94% |
IT/Telecommunication |
|
10.37% |
Commodities |
|
10.13% |
Energy |
|
9.27% |
Industry |
|
9.11% |
Healthcare |
|
8.34% |
real estate |
|
6.32% |
Cash |
|
1.34% |
Others |
|
1.16% |