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Schroder ISF-EURO Equity (EUR) A Acc
Last NAV
EUR
 
23.87
(Last Update: 2013/06/18)
1-Month return
 
-1.89%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
794.46M
SectorGeneral
Geographic AllocationEurope (ex UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.41 - 23.87
+0.34%
+0.52%
1-Month
23.41 - 24.51
-1.89%
-5.59%
3-Month
22.16 - 24.51
+2.76%
-0.46%
1-Year
17.95 - 24.51
+30.44%
+17.03%
3-Year
15.37 - 24.51
+26.16%
+22.14%
Since Launch
10.16 - 30.07
+108.11%
+169.47%
Volatility
3 year annualised standard deviation
15.90%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2010
2009
2008
2007
2006
EUR
+1.91%
+27.64%
-43.42%
+3.07%
+19.69%
Portfolio Composition
By Market
 France (33.85%)
 Germany (29.31%)
 Netherlands (9.65%)
 Spain (6.32%)
 Italy (5.72%)
 Belgium (5.26%)
 Sweden (3.53%)
 Switzerland (2.89%)
 Others (2.58%)
 Cash& Cash Equivalents (0.89%)
By Sector
 Consumer Discretionary (21.46%)
 Industrials (18.03%)
 Financials (17.39%)
 Health Care (13.20%)
 Materials (9.17%)
 Info. Technology (7.90%)
 Consumer Staples (6.04%)
 Energy (5.18%)
 Cash& Cash Equivalents (0.89%)
 Others (0.74%)
Top Holdings
Asset
Attribute
Proportion
 
Bayer
4.28%
Kabel Deutschland
3.77%
BNP Paribas
3.64%
Daimler
3.26%
Repsol
3.19%
Amadeus IT Holdings
3.13%
Legrand
2.88%
ING Bank
2.71%
Christian Dior
2.59%
Deutsche Bank
2.56%
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1M Return
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BNP Paribas L1 Opportunities USA Classic Cap (USD)83.14
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-6.88%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
HGIF Indian Equity (USD) AD124.90
-15.83%
-10.28%
Templeton Thailand Fund (USD) A (acc)19.67
-15.72%
-14.89%
Fidelity Funds - Thailand Fund A-USD48.19
-14.84%
-11.84%
JF Thailand (USD)125.20
-14.42%
-13.40%
JF Philippine (USD)107.20
-14.34%
-2.77%
Fund - Browser History
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1 Month Return
3 Month Return
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