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Schroder ISF European Opportunities Class C - Income (GBP)

Sell:11,169.54p Buy:11,169.54p Change: 42.46p (0.38%)
Prices as at 5 December 2019
Sell:11,169.54p
Buy:11,169.54p
Change: 42.46p (0.38%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:11,169.54p
Buy:11,169.54p
Change: 42.46p (0.38%)
Prices as at 5 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.06%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.06%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 12 March 2014
Sector: Offshore
Fund size: £216 million
Number of holdings: 44
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: n/a
Trustee: J.P. Morgan Bank Luxembourg SA
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

05/12/14 to 05/12/15 05/12/15 to 05/12/16 05/12/16 to 05/12/17 05/12/17 to 05/12/18 05/12/18 to 05/12/19
Annual return 6.81% 3.99% 20.94% -6.54% 6.61%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To achieve long term capital growth by investing in any or all European markets, excluding the UK, and any or all economic sectors. The Fund aims to maximise the overall rate of return with capital growth as the primary goal. The ACD seeks to invest in a diversified list of companies. Industry groups exhibiting above average growth prospects, strong financial characteristics and proven management are emphasised. A stock selection process seeks to balance value and growth without imposing restrictions upon the size of market capitalisation. Additional diversification is provided by a flexible country allocation strategy.

Income Details

Historic yield : 1.85%
Distribution yield : 3.95%
Income paid: Annually
Type of payment: Interest
Ex-dividend date: 15 December 2019
Payment date: 13 January 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2018.

Security Weight
SANOFI 6.24%
AXA 4.78%
FRESENIUS SE & CO KGAA 4.69%
ROCHE HLDG AG 4.11%
KBC GROEP NV 3.95%
BNP PARIBAS SA 3.94%
LANXESS AG 3.34%
ROYAL DUTCH SHELL 3.21%
STABILUS SA 3.10%
SIEMENS AG 3.02%
Sector Weight
Banks 14.77%
Pharmaceuticals, Biotechnology & Marijuana Producers 12.62%
Technology Hardware & Equipment 9.78%
Non-life Insurance 8.76%
Non-Renewable Energy 7.67%
Chemicals 6.17%
Industrial Engineering 5.64%
Health Care Providers 4.69%
Automobiles & Parts 4.10%
Household Goods & Home Construction 3.22%
Country Weight
France 21.98%
Germany 20.44%
United Kingdom 14.99%
Netherlands 9.22%
Spain 6.01%
Switzerland 5.93%
Norway 5.11%
Belgium 3.95%
Cash and Equiv. 3.21%
Luxembourg 3.10%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 5 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.