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Schroder ISF European Small & Mid-Cap Value A Acc

Ranked 170 out of 205 in - European Small & Medium Companies over 12 months
All calculations are in EUR

Managed by

Caspar Benz

Caspar Benz graduated with a degree in economics and business administration from the University of Zurich. He is currently a portfolio manager at Schroders and has been managing funds for over 30 years.

Daniel Lenz

Daniel Lenz was born in 1974 in Switzerland and attended the University of St. Gallen where he studied Economics and Business Administration. He joined Schroders in 2000 as an analyst for the industrial and technology sector and is currently the head of Swiss equities. He has been managing funds for over six years and is a Chartered Financial Analyst. For the S Schroder ISF Swiss Equity fund, he uses an 'active, blend' approach to investing.

Objective

To provide capital growth primarily through active investment in a value style biased portfolio of equity securities of European smaller and medium sized companies. Smaller and medium sized European companies are considered companies which, at the time of purchase, form the bottom 40% by market capitalisation of the European market.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

European Small & Medium Companies over : 31/05/2014 - 31/05/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 12.3%
2014 4.0% 4.8% 1.2% -4.8% 3.2%
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

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
Sixt SE PFD 3.70
Schroder ISF EURO Liquidity I Acc 3.64
Helvetia Holding AG ORD 3.38
Compagnie Generale des Etablissements Michelin SCA ORD 3.09
Rosenbauer International AG ORD 3.03
Mayr Melnhof Karton AG ORD 2.99
Banque Cantonale Vaudoise ORD 2.93
Semperit Holding AG ORD 2.79
Nutreco NV ORD 2.48
Voestalpine AG ORD 2.43
31/12/2014

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 size64Mn
  • Base currencyEUR
  • ISIN LU0559386015

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment5

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