Share Class
ISIN: LU0995121059
Currency: EUR
18/01/2019

up 1.7280 (1.66%)

Schroder ISF European Opportunities EUR

Daily performance % ( 18/01/2019 )

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Daily performance
Schroder ISF European Opportunities EUR A Acc
1 year -16.35
3 year -1.12
5 year 2.38

Monthly performance % ( 31/12/2018 )

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Monthly performance
Schroder ISF European Opportunities EUR A Acc MSCI Europe Net TR
1 year -16.21 -10.57
3 year -13.51 1.13
5 year 4.70 17.49

Annualised performance % ( 31/12/2018 )

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Annualised performance
Schroder ISF European Opportunities EUR A Acc MSCI Europe Net TR
3 year -4.72 0.37
5 year 0.92 3.27
Since launch 6.71 6.15

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF European Opportunities EUR A Acc MSCI Europe Net TR
1 year -16.21 -10.57
2 year 8.31 10.24
3 year -4.70 2.58
4 year 15.18 8.22
5 year 5.11 7.35

Discrete Quarter-end Yearly Performance % ( 31/12/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF European Opportunities EUR A Acc MSCI Europe Net TR
2018 -16.21 -10.57
2017 8.31 10.24
2016 -4.70 2.58
2015 15.18 8.22
2014 5.11 7.35

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)James Sym
James Rutland
Total Fund Size (millions) 207.07
Fund Launch Date12/03/2014
Share Class Launch Date12/03/2014
BenchmarkMSCI Europe Net TR
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Fund Codes

ISINLU0995121059
SEDOLBJ62M17
BloombergSHEOAEA LX
CUSIPL8145X517
ReutersLU0995121059.LUF
Valoren23576019

Tax Information

Asset test value0.00 %

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec