Share Class
ISIN: LU0995121059
Currency: EUR
19/10/2018

down -1.0895 (-0.97%)

Schroder ISF European Opportunities EUR

Daily performance % ( 19/10/2018 )

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Daily performance
Schroder ISF European Opportunities EUR A Acc
1 year -7.18
3 year -2.85
5 year 18.84

Monthly performance % ( 30/09/2018 )

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Monthly performance
Schroder ISF European Opportunities EUR A Acc MSCI Europe Net TR
1 year -3.04 1.47
3 year 4.67 20.10
5 year 30.38 40.20

Annualised performance % ( 30/09/2018 )

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Annualised performance
Schroder ISF European Opportunities EUR A Acc MSCI Europe Net TR
3 year 1.53 6.30
5 year 5.45 6.99
Since launch 7.73 7.07

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF European Opportunities EUR A Acc MSCI Europe Net TR
1 year 8.31 10.24
2 year -4.70 2.58
3 year 15.18 8.22
4 year 5.11 7.35
5 year 35.16 19.99

Discrete Quarter-end Yearly Performance % ( 30/09/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF European Opportunities EUR A Acc MSCI Europe Net TR
2018 -3.04 1.47
2017 14.63 16.26
2016 -5.83 1.80
2015 7.80 2.61
2014 15.55 13.76

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)James Sym
James Rutland
Total Fund Size (millions) 252.33
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

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec