Share Class
ISIN: LU0246035637
Currency: EUR
22/09/2020

down -0.9083 (-0.43%)

Schroder ISF European Special Situations EUR

Morningstar: Morningstar rating: 3 stars | 1 more

Investment objective

The fund aims to provide capital growth by investing in equities of European companies.

Investment Policy

The fund invests in companies whose future prospects, the manager believes, are not reflected in the current share price.
We are particularly attracted to companies that are industry leaders; operators in markets with limited competition and high barriers to entry; or firms whose fortunes do not closely track the economic cycle. Our focus is on finding companies with strong underlying businesses, solid market positions, good long-term growth drivers and excellent management teams.
The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.

Distribution Policy

This share class accumulates income received from the fund's investments, meaning it is kept in the fund and its value is reflected in the price of the share class.

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Leon Howard-Spink
Paul Griffin
Total Fund Size (millions) 626.46
Fund Launch Date31/03/2006
Share Class Launch Date31/03/2006
BenchmarkMSCI Europe Net Return
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge15.00 %
Distribution Fee0.00 %
Performance fee15.00 %
Ongoing Charge1.85 %

1 Up to 5% of the total subscription amount (equivalent to 5.26315% of Nav)

Fund Codes

ISINLU0246035637
BloombergSCHESSA LX
CUSIPL8146F382
ReutersLU0246035637.LUF
Valoren2483836

Ratings

MorningstarMorningstar rating: 3 stars
Morningstar analystSilver

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec

Past performance is not a reliable indicator of future results, prices of shares and the income from them may fall as well as rise and investors may not get the amount originally invested.