Internet Explorer 6 is not supported
This site has been built to work in either Internet Explorer 8 and above, Firefox, Chrome or Safari. For a better experience of using this site, please switch your browser or install Chrome Frame
Citywire Global
menu search
Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Schroder ISF European Small & Mid-Cap Value A Acc

Ranked 129 out of 188 in - European Small & Medium Companies over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

European Small & Medium Companies over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 0.3% 4.8% 1.2% -4.8% -0.5%
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%
2010 10.0% 10.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

30/06/2014

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
30/06/2014

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 size59Mn
  • 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).

We use cookies to give you the best experience on our website. You can continue to use the website and we'll assume that you are happy to receive cookies. If you would like to, you can find out more about cookies and managing them at any time here. This site is for Professional Investors only, please read our Risk Disclosure Notice for Citywire’s general investment warnings