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Schroder ISF-European Large Cap (EUR) A Acc
Last NAV
EUR
 
274.17
(Last Update : 2022/06/27)
1-Month return
 
-6.75%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
482.47M
Sector General
Geographic Allocation Europe (ex UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
267.69 - 274.17
+0.43%
+1.61%
1-Month
267.69 - 296.08
-6.75%
-3.55%
3-Month
267.69 - 310.63
-9.06%
-9.59%
1-Year
267.69 - 335.27
-13.23%
-17.55%
3-Year
186.89 - 335.27
+7.51%
+9.34%
Since Launch
65.61 - 335.27
+317.88%
+342.04%
Volatility
3 year annualised standard deviation
16.52%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+0.40%
+23.10%
-13.50%
+9.35%
+1.50%
Portfolio Composition
By Market
 Germany (25.40%)
 United Kingdom (15.90%)
 Switzerland (10.00%)
 Sweden (8.60%)
 France (7.90%)
 Finland (6.20%)
 Others (5.40%)
 Italy (5.20%)
 Netherlands (4.20%)
 United States (4.00%)
 South Africa (2.70%)
 Liquid Assets (2.70%)
 China (1.80%)
By Sector
 Financials (17.90%)
 Industrials (15.50%)
 Health Care (15.30%)
 Consumer Discretionary (13.40%)
 Consumer Staples (9.20%)
 Info. Technology (7.70%)
 Materials (6.20%)
 Real estate (3.40%)
 Energy (2.90%)
 Communication Services (2.80%)
 Liquid Assets (2.70%)
 Utilities (1.80%)
 Other (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
Nestle SA
4.20%
AstraZeneca PLC
3.10%
Neste Oyj
2.90%
Anglo American PLC
2.70%
adidas AG
2.60%
Reckitt Benckiser Group PLC
2.60%
Volkswagen AG
2.60%
Allianz SE
2.50%
Carrefour SA
2.40%
ASM International NV
2.40%
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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