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Schroder ISF UK Equity A Dis AV

Ranked 155 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Alex Breese

Alex Breese has a first class honours degree in mechanical engineering. He joined Neptune in May 2005 as an investment analyst covering the global industrials sector and later became head of UK equities. He then joined Schroders in 2013 where he manages the Schroder UK Equity Fund.

Objective

The Fund invests at least two-thirds of its assets in equity and equity related securities of UK companies. The Fund invests at least 75% of its assets in equities of companies that are incorporated in the European Economic Area. The fund has no bias to any particular industry or size of company.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019
  • Rank 155/255 Total Return
  • Rank 104/255 Standard Deviation
  • Rank 74/255 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.7%
2018 -9.1% -5.9% 9.5% -2.2% -9.9%
2017 7.2% 3.7% 1.5% 0.1% 1.6%
2016 12.7% -2.5% -0.1% 10.0% 5.1%
2015 1.7% 4.5% -0.3% -7.3% 5.2%
2014 2.1% -0.9% 0.3% -0.3% 3.0%
2013 27.8% 10.4% 0.0% 6.4% 8.8%
2012 16.4% 9.2% -3.9% 5.7% 5.0%
2011 -7.7% 2.0% 0.0% -15.1% 6.7%
2010 20.7% 6.0% -9.1% 16.8% 7.4%
2009 32.6% -7.8% 14.4% 22.3% 2.9%
2008 -32.0% -8.0% 0.4% -14.2% -14.2%
2007 3.2% 2.0% 4.0% -2.7% 0.0%
2006 16.5% 7.0% -3.5% 4.5% 7.9%
2005 19.9% 3.9% 4.8% 6.6% 3.4%
2004 10.5% 0.0% 2.4% 1.2% 6.7%
2003 20.0% -6.9% 15.7% 3.2% 8.0%
2002 -25.0% 2.0% -12.5% -18.9% 3.5%
2001 -10.8% -7.2% 2.6% -15.3% 10.5%
2000 -1.7% -5.3% 2.3% -1.0% 2.6%
1999 29.3% 11.0% 7.0% -4.5% 14.0%
1998 3.6% 15.2% -2.5% -18.4% 13.1%
1997 22.7% 5.9% 3.3% 12.3% -0.2%
1996 17.9% 2.9% 3.4% 5.9% 4.6%
1995 21.1% 2.8% 5.0% 7.8% 4.1%
1994 -6.9% -7.0% -3.8% 2.0% 2.1%
1993 3.6% 9.6%

Month by Month Performance

Returns Vs Risk

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. Korea
  15. Liechtenstein
  16. Luxembourg
  17. Macau
  18. Netherlands
  19. Norway
  20. Poland
  21. Portugal
  22. Singapore
  23. Spain
  24. Sweden
  25. Switzerland
  26. United Arab Emirates
  27. United Kingdom

Fund Info

  • Launch date13/04/1993
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0045667853

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).