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Schroder ISF-EURO Equity (EUR) A Acc
Last NAV
EUR
 
43.16
(Last Update : 2024/02/27)
1-Month return
 
+2.74%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
779.33M
Sector General
Geographic Allocation Europe (Euro-Zone)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
42.33 - 43.16
+1.32%
+0.96%
1-Month
42.00 - 43.16
+2.74%
+3.64%
3-Month
39.87 - 43.16
+8.24%
+6.22%
1-Year
37.43 - 44.18
-0.35%
+8.04%
3-Year
36.05 - 48.33
+8.89%
-1.75%
Since Launch
10.16 - 48.33
+276.25%
+363.92%
Volatility
3 year annualised standard deviation
12.65%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+5.50%
-15.00%
+21.30%
-1.50%
+23.70%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Europe ex-UK/Middle East (93.80%)
 Americas (4.30%)
 Liquid Assets (1.90%)
By Market
 France (21.20%)
 Germany (18.50%)
 Netherlands (14.10%)
 Sweden (12.40%)
 Switzerland (6.60%)
 Italy (6.40%)
 United States (4.30%)
 Others (4.00%)
 Spain (2.90%)
 Ireland (2.70%)
 Denmark (2.50%)
 Belgium (2.50%)
 Liquid Assets (1.90%)
By Sector
 Industrials (20.10%)
 Info. Technology (16.50%)
 Consumer Discretionary (15.90%)
 Health Care (13.00%)
 Financials (12.90%)
 Consumer Staples (5.90%)
 Communication Services (4.80%)
 Materials (4.60%)
 Liquid Assets (1.90%)
 Energy (1.90%)
 Utilities (1.50%)
 Real estate (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
ASML Holding NV
9.30%
Airbus SE
4.70%
Intesa Sanpaolo SpA
4.40%
Cie Financiere Richemont SA
4.10%
Saab AB
4.10%
Infineon Technologies AG
3.50%
Knorr-Bremse AG
3.40%
QIAGEN NV
3.10%
Koninklijke Philips NV
2.90%
Bank of Ireland Group PLC
2.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Continental European Flexible Fund (EUR) A2 44.94
+9.90%
+15.32%
Schroder ISF-Emerging Europe (EUR) A Acc 21.42
+9.89%
+15.37%
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.80
+9.49%
+37.53%
BlackRock European Special Situations Fund (GBP) A2 Hedged 22.12
+9.02%
+13.96%
BlackRock European Special Situations Fund (USD) A2 Hedged 27.55
+9.02%
+14.13%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 405.51
-8.47%
-10.27%
BlackRock World Gold Fund (USD) A2 28.93
-5.92%
-12.65%
BlackRock World Mining Fund (USD) A2 55.84
-4.95%
-4.66%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.43
-4.90%
-6.06%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 49.66
-3.44%
+4.09%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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