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Schroder ISF-Italian Equity (EUR) A Acc
Last NAV
EUR
 
22.13
(Last Update: 2013/05/15)
1-Month return
 
+8.00%
Fund HouseSchroder Investment Management (Hong Kong) Limited
Fund TypeEquity Funds
Fund Size
 
76.51M
SectorGeneral
Geographic AllocationItaly
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
21.94 - 22.13
+0.82%
+0.17%
1-Month
20.17 - 22.13
+8.00%
+5.77%
3-Month
20.09 - 22.13
+4.09%
+5.00%
1-Year
16.85 - 22.29
+25.38%
+24.90%
3-Year
15.99 - 23.84
+6.70%
+28.33%
Since Launch
5.16 - 43.26
+328.88%
+197.45%
Volatility
3 year annualised standard deviation
16.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2010
2009
2008
2007
2006
EUR
-6.52%
+26.93%
-47.60%
-14.69%
+32.97%
Portfolio Composition
By Market
 Italy (86.98%)
 France (6.42%)
 Netherlands (2.65%)
 Cash& Cash Equivalents (1.38%)
 Germany (1.29%)
 Portugal (1.27%)
 Others (0.01%)
By Sector
 Financials (20.36%)
 Industrials (18.32%)
 Consumer Goods (16.99%)
 Oil& Gas (15.52%)
 Utilities (13.92%)
 Consumer Services (4.75%)
 Health Care (4.18%)
 Telecom. (3.26%)
 Cash& Cash Equivalents (1.38%)
 Others (1.32%)
Top Holdings
Asset
Attribute
Proportion
 
ENI
9.75%
Unicredit
6.04%
Snam Rete Gas
5.62%
Intesa Sanpaolo
4.90%
Enel
4.84%
Saipem
4.50%
Pirelli& Co
3.65%
Terna
3.46%
Assicurazioni Generali
3.38%
Atlantia
3.27%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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-3.43%
+11.08%
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-1.97%
+5.78%
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-1.77%
-2.32%
Fidelity Funds - Asia Pacific Property Fund A-USD10.17
-1.74%
+11.22%
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-0.30%
+2.00%
Fund - Browser History
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1 Month Return
3 Month Return
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