Schroder ISF Eur.Value A Dis EUR
LU0191612000
Schroder ISF Eur.Value A Dis EUR/ LU0191612000 /
| NAV2024-04-18 |
Chg.-0.1177 |
Type of yield |
Investment Focus |
Investment company |
| 55.1840EUR |
-0.21% |
paying dividend |
Equity
Europe
|
Schroder IM (EU) ▶ |
Investment strategy
The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies.
The fund is actively managed and invests at least two-thirds of its assets in a concentrated range of equities of European companies. The fund typically holds 30 - 70 companies. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the investment manager believes are significantly undervalued relative to their long-term earnings potential.
Investment goal
The fund aims to provide capital growth in excess of the MSCI Europe (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of European companies.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe (Net TR) Index |
| Business year start: |
01-01 |
| Last Distribution: |
2023-12-28 |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Andrew Lyddon, Andrew Evans |
| Fund volume: |
451.86 mill.
EUR
|
| Launch date: |
2004-04-28 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1,000.00 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 |
|
96.97% |
| Cash |
|
2.61% |
| Others |
|
0.42% |
Countries
| United Kingdom |
|
26.66% |
| Germany |
|
16.72% |
| France |
|
15.38% |
| Luxembourg |
|
6.42% |
| Sweden |
|
6.26% |
| Netherlands |
|
6.10% |
| Belgium |
|
3.69% |
| Switzerland |
|
3.57% |
| Spain |
|
3.40% |
| Cash |
|
2.61% |
| Austria |
|
2.04% |
| Italy |
|
1.96% |
| Denmark |
|
1.68% |
| Norway |
|
1.61% |
| Finland |
|
1.49% |
| Others |
|
0.41% |
Branches
| Consumer goods |
|
27.01% |
| Finance |
|
16.82% |
| IT/Telecommunication |
|
12.41% |
| Industry |
|
9.37% |
| Energy |
|
9.01% |
| Commodities |
|
9.00% |
| real estate |
|
6.93% |
| Healthcare |
|
6.41% |
| Cash |
|
2.61% |
| Others |
|
0.43% |
