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Schroder International Selection Fund EURO Equity I Acc

Performance History31/07/2014
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund EURO Equity I Acc
Fund0.2-14.924.629.8-1.0
+/-Cat1.12.88.84.61.4
+/-B’mrk1.42.28.73.3-
 
Key Stats
NAV
01/08/2014
 EUR 35.72
Day Change -0.49%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU0134334704
Fund Size (Mil)
30/06/2014
 EUR 1599.91
Share Class Size (Mil)
31/07/2014
 EUR 200.40
Max Initial Charge -
Total Expense Ratio
31/12/2013
  0.06%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar OBSR Research
Analyst Report

Schroder ISF Euro Equity continues to show promise under Martin Skanberg; however, it is too early to have high conviction.

Skanberg took over this fund in May 2010 following the departure of Gary Clarke, who resigned from Schroders to join JP...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PriceNeutral
Investment Objective: Schroder International Selection Fund EURO Equity I Acc
The fund’s objective is to provide capital growth primarily through investment in equity securities of companies in countries participating in the EMU.
Returns
Trailing Returns01/08/2014
YTD-1.50
3 Years Annualised9.31
5 Years Annualised9.99
10 Years Annualised9.63
12 Month Yield 0.00
Management
Manager Name
Start Date
Martin Skanberg
13/05/2010
Inception Date
24/12/2001
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EMU NR EURMSCI EMU NR USD
Portfolio Profile for  Schroder International Selection Fund EURO Equity I Acc30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.120.0096.12
Bond0.000.000.00
Property0.000.000.00
Cash2.050.002.05
Other2.240.411.83
Top 5 Regions%
Eurozone89.26
Europe - ex Euro9.24
United Kingdom1.50
United States0.00
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
ENEL Ente Nazionale per L'Energ ... UtilitiesUtilities3.72
Vivendi SACommunication ServicesCommunication Services3.49
Intesa SanpaoloFinancial ServicesFinancial Services3.49
Nokia OyjTechnologyTechnology3.27
BNP ParibasFinancial ServicesFinancial Services2.89
Schroder International Selection Fund EURO Equity I Acc
This fund has performance data calculated prior to the inception date of the fund. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.