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Schroder ISF European Value A Acc

Ranked 195 out of 224 in - Europe over 12 months
All calculations are in GBP unless stated

Managed by

Andrew Evans

Andrew Lyddon

Andrew Lyddon is an equity fund manager at Schroders Investment Management. He joined the firm in 2005 where he began his career as an equity research analyst. He manages a number of funds using a value investment style. Andrew is a CFA Charterholder and IMC and graduated from the University of Bath with an MChem in Chemistry and the Queen Mary College with an MSc in Intellectual Property Law.

Objective

The Fund aims to provide capital growth by investing in equity and equity related securities of European companies. The Fund invests at least two-thirds of its assets in a concentrated range of equities of European companies. The Fund typically holds fewer than 50 companies.

Showing fund performance in United Kingdom View performance globally

Performance

Europe over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.7%
2018 -12.4% -5.6% 4.1% -0.6% -10.3%
2017 10.1% 4.0% 3.3% 2.0% 0.5%
2016 23.2% -0.5% 2.0% 10.8% 9.6%
2015 6.3% 7.6% -3.5% -2.2% 4.7%
2014 -3.7% 1.7% -1.1% -5.5% 1.4%
2013 29.4% 11.2% -0.1% 9.5% 6.4%
2012 19.2% 13.2% -7.9% 7.4% 6.4%
2011 -17.9% 5.6% -1.5% -21.3% 0.4%
2010 4.8% 3.5% -15.3% 16.1% 3.0%
2009 26.5% -13.8% 15.4% 26.8% 0.3%
2008 -26.5% -8.3% -1.9% -15.1% -3.7%
2007 8.8% 2.9% 5.4% -2.1% 2.5%
2006 18.2% 12.6% -4.5% 4.4% 5.2%
2005 20.3% 3.2% 3.4% 7.8% 4.6%
2004 20.5% 2.1% 3.1% 3.2% 11.0%
2003 20.8% 8.0% 9.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Royal Bank of Scotland Group PLC ORD 4.72%
Eni SpA ORD 4.58%
South32 Ltd ORD 4.43%
Sanofi SA ORD 4.35%
WM Morrison Supermarkets PLC ORD 4.05%
Barclays PLC ORD 3.85%
Tesco PLC ORD 3.76%
Standard Chartered PLC ORD 3.57%
Centrica PLC ORD 3.47%
Pearson PLC ORD 3.26%
31/03/2019

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. Hong Kong
  12. Hungary
  13. Iceland
  14. Italy
  15. Luxembourg
  16. Macau
  17. Netherlands
  18. Norway
  19. Poland
  20. Portugal
  21. Singapore
  22. Spain
  23. Sweden
  24. Switzerland
  25. United Kingdom

Fund Info

  • Launch date31/01/2003
  • Share Class size558Mn
  • Base currencyEUR
  • ISIN LU0161305163

Purchase Info

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

Charges

  • Initial investment5.00%

Related News

Schroders' Lowry due to exit firm

Citywire + rated fund manager Jamie Lowry is leaving Schroders in the summer after almost 12 years at the firm.

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