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Schroder International Selection Fund EURO Equity I Acc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund EURO Equity I Acc
Fund0.2-14.924.629.83.3
+/-Cat1.12.88.84.61.2
+/-B’mrk1.42.28.73.31.2
 
Key Stats
NAV
17/04/2014
 EUR 35.67
Day Change 1.13%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU0134334704
Fund Size (Mil)
31/03/2014
 EUR 1608.56
Share Class Size (Mil)
17/04/2014
 EUR 198.04
Max Initial Charge -
Total Expense Ratio
31/12/2013
  1.47%
*  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

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
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 Returns17/04/2014
YTD1.53
3 Years Annualised8.55
5 Years Annualised13.32
10 Years Annualised9.84
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 Acc31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.510.0096.51
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other3.810.313.49
Top 5 Regions%
Eurozone88.33
Europe - ex Euro9.83
United Kingdom1.84
Canada0.00
Middle East0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Vivendi SACommunication ServicesCommunication Services4.04
Intesa SanpaoloFinancial ServicesFinancial Services3.82
BNP ParibasFinancial ServicesFinancial Services3.28
ENEL Ente Nazionale per L'Energ ... UtilitiesUtilities3.16
Societe Generale SAFinancial ServicesFinancial Services2.92
Schroder International Selection Fund EURO Equity I Acc