Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Schroder ISF European Total Return A Acc

Ranked 12 out of 13 in - Europe over 12 months
All calculations are in GBP 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 objective is to provide a total return of capital growth and income by investing primarily in equity and equity related securities of European companies. The Fund also aims to offer a degree of capital preservation through the tactical use of financial derivative instruments and liquidities. The fund may use financial derivative instruments such as but not limited to futures, options and contracts for difference on indices or individual companies to create indirect long and short exposures.

Showing fund performance in Gibraltar View performance globally

Performance

Europe over : 30/06/2016 - 30/06/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.9% 4.2%
2016 15.5% 4.3% 4.0% 7.7% -1.1%
2015 3.9% 6.9% -4.2% -4.7% 6.5%
2014 -6.9% 0.0% -3.7% -3.4% 0.1%
2013 16.3% 9.1% -0.1% 3.2% 3.5%
2012 -5.1% 3.4% 2.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
Schroder SSF Sterling Liquidity Plus I Acc 7.29
Roche Holding AG Par 3.89
EUR Cash 3.84
USD Cash 3.65
British American Tobacco PLC ORD 3.55
Novo Nordisk A/S ORD 3.44
Bayer AG ORD 3.31
Koninklijke DSM NV ORD 3.17
BASF SE ORD 3.06
Anima Holding SpA ORD 2.86
30/04/2017

Registered For Sale In

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

Fund Info

  • Launch date07/03/2012
  • Share Class size28Mn
  • Base currencyEUR
  • ISIN LU0748063764

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5

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