Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Schroder ISF European Market Neutral A Acc

Ranked 124 out of 125 in - Europe over 12 months
All calculations are in DKK unless stated

Managed by

Nicholette MacDonald-Brown

Nicholette MacDonald-Brown is a portfolio manager at London-based Schroders where she has worked since 2012 having joined from Goldman Sachs where she was an analyst and portfolio manager from 2000. She manages the European Total Return and Italian Equity funds for the firm using a low volatility long-only investment style. Born in London, Nicholette graduated from Bristol University where she studied Economics and Politics and is a CFA charterholder. She enjoys skiing and the theatre in her spare time.

Objective

The Fund aims to provide an absolute return by investing in equity and equity related securities of European companies. The Fund invests at least two-thirds of its assets in equity and equity related securities of European companies. The Fund adopts a market-neutral strategy which aims to deliver returns that are not closely correlated to returns of the European equity markets.

Showing fund performance in Denmark View performance globally

Performance

Europe over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -3.5% -2.0%
2017 8.5% 5.7% 1.5% 1.9% -0.7%
2016 -0.6% -3.2% -1.0% 3.5% 0.1%
2015 9.6% 15.0% -2.3% -8.4% 6.5%
2014 -0.3% 0.7% -0.7% -0.9% 0.5%
2013 13.4% 4.5% -1.4% 5.8% 4.0%
2012 -2.4% 5.3% 0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
EUR Futures 17.63%
United Kingdom 0.000% 03-Sep-2018 11.12%
United Kingdom 0.000% 01-Oct-2018 10.97%
United Kingdom 0.000% 03-Dec-2018 10.46%
United Kingdom 0.000% 04-Feb-2019 9.45%
Schroder ISF EURO Liquidity I Acc 9.36%
United Kingdom 0.000% 07-Jan-2019 8.96%
United Kingdom 0.000% 21-Jan-2019 8.45%
EUR Cash 7.10%
United Kingdom 0.000% 18-Feb-2019 5.96%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hungary
  12. Iceland
  13. Italy
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Poland
  18. Portugal
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date07/03/2012
  • Share Class size22Mn
  • Base currencyEUR
  • ISIN LU0748063764

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).