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Schroder ISF-EURO Equity (EUR) A Acc
Last NAV
EUR
 
43.52
(Last Update : 2024/04/18)
1-Month return
 
-1.44%
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
43.52 - 44.82
-1.94%
-1.94%
1-Month
43.52 - 45.00
-1.44%
-1.25%
3-Month
41.06 - 45.00
+6.01%
+5.28%
1-Year
37.43 - 45.00
+0.30%
+6.23%
3-Year
36.05 - 48.33
+0.61%
-5.71%
Since Launch
10.16 - 48.33
+279.46%
+361.89%
Volatility
3 year annualised standard deviation
11.39%
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 World Gold Fund (USD) A2 36.73
+12.26%
+21.38%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.70
+10.38%
+19.64%
BlackRock World Mining Fund (USD) A2 63.99
+8.33%
+11.97%
JPM Global Natural Resources Fund (EUR) 17.00
+8.07%
+16.44%
BlackRock Natural Resources Fund (USD) A2 13.58
+7.18%
+12.98%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Indonesia Fund (USD) 26.31
-8.61%
-6.67%
JPMorgan Philippine Fund (USD) 102.25
-8.48%
-2.09%
Fidelity Funds - Indonesia Fund A-USD 24.58
-7.18%
-4.51%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,407.57
-6.44%
-7.36%
JPMorgan Japan Equity Fund (USD) 22.59
-6.34%
+0.62%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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