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Schroder ISF-EURO Equity (EUR) A Acc
Last NAV
EUR
 
39.83
(Last Update : 2022/06/27)
1-Month return
 
-8.18%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
2.77B
Sector General
Geographic Allocation Europe (ex UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
39.15 - 40.53
-1.73%
+1.61%
1-Month
39.15 - 44.14
-8.18%
-3.55%
3-Month
39.15 - 44.47
-8.53%
-9.59%
1-Year
38.75 - 48.33
-10.21%
-17.55%
3-Year
25.40 - 48.33
+12.98%
+9.34%
Since Launch
10.16 - 48.33
+247.24%
+342.04%
Volatility
3 year annualised standard deviation
17.83%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
-1.50%
+23.70%
-17.61%
+15.27%
+1.49%
Portfolio Composition
By Market
 Germany (27.80%)
 France (15.20%)
 Sweden (10.80%)
 Netherlands (9.10%)
 Finland (7.60%)
 Switzerland (7.10%)
 Belgium (6.70%)
 Others (4.10%)
 Austria (3.50%)
 Ireland (2.60%)
 United Kingdom (2.50%)
 Denmark (2.10%)
 Liquid Assets (0.90%)
By Sector
 Financials (19.70%)
 Materials (16.10%)
 Health Care (14.50%)
 Industrials (12.50%)
 Info. Technology (10.70%)
 Consumer Discretionary (10.60%)
 Consumer Staples (5.60%)
 Communication Services (4.70%)
 Energy (3.50%)
 Real estate (1.10%)
 Liquid Assets (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Porsche Automobil Holding SE
4.60%
Cie Financiere Richemont SA
4.30%
Sampo Oyj
4.10%
ASM International NV
4.00%
Bayer AG
3.50%
Neste Oyj
3.50%
Societe Generale SA
3.20%
BE Semiconductor Industries NV
3.00%
MTU Aero Engines AG
2.80%
Ageas SA/NV
2.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 446.54
+16.00%
+6.87%
Aberdeen Global - All Chinese Equity Fund (USD) A2 30.73
+15.61%
+6.55%
JPMorgan China (USD) 83.64
+15.57%
+8.93%
FSSA China Focus Fund (USD) I 16.28
+13.16%
+6.32%
Allianz China Equity (USD) A 65.52
+12.11%
+5.90%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Latin American Equity Fund (USD) A2 2,836.90
-17.05%
-22.36%
Schroder ISF-Global Energy (USD) A Acc 14.76
-16.65%
-8.89%
Schroder ISF-Latin American (USD) A Acc 36.82
-16.49%
-20.68%
Amundi Funds Equity Latin America (USD) AU 404.99
-16.46%
-19.56%
BlackRock Latin American Fund (USD) A2 52.88
-16.25%
-20.08%
Fund - Browser History
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