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Schroder ISF European Small & Mid-Cap Value A Acc

Ranked 95 out of 190 in - European Small & Medium Companies over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.


European Small & Medium Companies over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 4.8% 1.2% -4.8%
2013 9.7% 2.1% -2.3% 6.3% 3.5%
2012 18.8% 10.8% -4.2% 6.0% 5.5%
2011 -18.2% 0.2% -0.8% -20.6% 3.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation


Top 10 Holdings

Stock Size
EUR Cash 8.18
Rosenbauer International AG ORD 3.39
Helvetia Holding AG ORD 3.06
Mayr Melnhof Karton AG ORD 2.96
Sixt SE PFD 2.84
Compagnie Generale des Etablissements Michelin SCA ORD 2.81
Nutreco NV ORD 2.75
Semperit Holding AG ORD 2.53
Banque Cantonale Vaudoise ORD 2.40
Oesterreichische Post AG ORD 2.29

Registered For Sale In

  1. Austria
  2. Bulgaria
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Poland
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date30/11/2010
  • Share Class size59Mn
  • Base currencyEUR
  • ISIN LU0559386015

Purchase Info

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


  • Annual management1.5%
  • Initial investment5

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

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