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Schroder ISF-EURO Equity (EUR) A Acc
Last NAV
EUR
 
44.72
(Last Update : 2022/01/26)
1-Month return
 
-3.98%
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
43.72 - 46.59
-4.02%
-3.17%
1-Month
43.72 - 47.41
-3.98%
-3.90%
3-Month
43.72 - 48.33
-4.08%
-6.14%
1-Year
38.71 - 48.33
+15.52%
+1.53%
3-Year
25.40 - 48.33
+31.50%
+33.05%
Since Launch
10.16 - 48.33
+289.88%
+391.14%
Volatility
3 year annualised standard deviation
16.54%
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
BlackRock World Energy Fund (USD) A2 19.23
+17.11%
+10.71%
Schroder ISF-Global Energy (USD) A Acc 14.10
+15.11%
+4.28%
JPM Global Natural Resources (EUR) 14.72
+9.93%
+10.18%
BlackRock Natural Resources Growth & Income Fund (USD) A2 12.13
+7.92%
+7.73%
Schroder ISF-Latin American (USD) A Acc 39.13
+7.78%
+3.34%
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) 878.31
-20.59%
-33.50%
AllianceBernstein - International Technology Portfolio (USD) A 650.91
-19.35%
-18.59%
BNP Paribas L1 Equity Russia Classic Cap (EUR) 141.73
-18.84%
-29.11%
BlackRock World Technology Fund (USD) A2 69.47
-17.67%
-19.69%
Franklin World Perspectives Fund 28.53
-17.09%
-17.42%
Fund - Browser History
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