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Schroder ISF-European Large Cap (EUR) A Acc
Last NAV
EUR
 
301.49
(Last Update : 2023/05/29)
1-Month return
 
0.00%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
153.06M
Sector General
Geographic Allocation Europe (ex UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
301.49 - 301.49
0.00%
-0.85%
1-Month
301.49 - 301.49
0.00%
-3.81%
3-Month
301.49 - 301.49
0.00%
+8.23%
1-Year
301.49 - 301.49
0.00%
+16.32%
3-Year
246.26 - 335.27
-9.56%
-4.63%
Since Launch
65.61 - 335.27
+359.52%
+396.15%
Volatility
3 year annualised standard deviation
11.63%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
EUR
+16.00%
+0.40%
+23.10%
-13.50%
+9.35%
Portfolio Composition
By Market
 United Kingdom (21.00%)
 Germany (17.40%)
 France (10.00%)
 Sweden (8.70%)
 Others (8.30%)
 United States (6.50%)
 Finland (5.20%)
 Italy (5.10%)
 Switzerland (5.10%)
 Netherlands (4.10%)
 Ireland (3.60%)
 Norway (2.60%)
 Liquid Assets (2.20%)
By Sector
 Financials (17.00%)
 Health Care (15.20%)
 Consumer Staples (14.00%)
 Info. Technology (11.80%)
 Industrials (11.40%)
 Materials (10.40%)
 Communication Services (5.20%)
 Utilities (4.50%)
 Consumer Discretionary (4.30%)
 Energy (3.30%)
 Liquid Assets (2.20%)
 Real estate (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
Siemens AG
3.80%
Nestle SA
3.60%
Reckitt Benckiser Group PLC
3.40%
Neste Oyj
3.30%
Sanofi
3.30%
SAP SE
3.00%
Novartis AG
2.90%
Carrefour SA
2.90%
Bank of Ireland Group PLC
2.80%
Bayer AG
2.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 8.15
+4.76%
+21.64%
Value Partners Taiwan Fund (USD) 39.72
+3.57%
+14.96%
JPMorgan Taiwan Fund (USD) 33.44
+2.89%
+14.91%
BlackRock World Financials Fund (USD) A2 50.79
+2.67%
+14.42%
Schroder ISF-Italian Equity (EUR) A Acc 54.63
+2.56%
+10.14%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China Fund (USD) 63.72
-14.29%
+22.49%
Baring Hong Kong China Fund (USD) A Y-Inc 1,092.07
-13.28%
+20.61%
FSSA China Focus Fund (USD) I 13.32
-13.13%
+24.95%
Baring Hong Kong China Fund (HKD) A Y-Inc 8,493.75
-13.11%
+20.38%
Allianz China Equity- Class A (USD) Dis. 54.24
-13.11%
+19.60%
Fund - Browser History
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