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Schroder ISF Euro Smaller Cos Class C - Accumulation (EUR)

Sell:3,701.15p Buy:3,701.15p Change: 4.76p (0.13%)
Prices as at 18 October 2019
Sell:3,701.15p
Buy:3,701.15p
Change: 4.76p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:3,701.15p
Buy:3,701.15p
Change: 4.76p (0.13%)
Prices as at 18 October 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.
Also available as income units Help

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): 1.31%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.31%
There are other unit types of this fund available:
Inclusive - Class A - Income (EUR) (Net ongoing charge 1.36%)
Class C - Income (EUR) (Net ongoing charge 1.31%)
Inclusive - Class A - Accumulation (EUR) (Net ongoing charge 1.36%)

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: 7 October 1994
Sector: Offshore
Fund size: £147 million
Number of holdings: 97
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 14:00
Trustee: J.P. Morgan Bank Luxembourg SA
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

17/10/14 to 17/10/15 17/10/15 to 17/10/16 17/10/16 to 17/10/17 17/10/17 to 17/10/18 17/10/18 to 17/10/19
Annual return 21.15% 22.36% 28.10% -11.20% -12.83%

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

The fund aims to provide capital growth by investing in equities of small-sized European companies.The fund invests at least two-thirds of its assets in equities of small-sized European companies. These are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the European equities market.Smaller companies offer investors exposure to some niche growth areas that, often, cannot be accessed through large companies.

Income Details

Historic yield : 1.75%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 15 December 2019 30 June 2020
Payment date: 13 January 20204 12 July 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 August 2019.

Security Weight
TRIGANO 2.84%
DALATA HOTEL GROUP 2.78%
VAN LANSCHOT KEMPEN 2.76%
FISHER(JAMES)& SONS 2.43%
RECORDATI 2.39%
PHOTO-ME INTERNATIONAL 2.35%
NIBC HOLDING NV 2.31%
UBISOFT ENTERTAINMENT 2.24%
BEFESA SA 2.11%
HELLOFRESH SE 2.10%
Sector Weight
Banks 7.89%
Leisure Goods 7.43%
Real Estate Investment & Services 6.65%
Industrial Transportation 6.52%
Travel & Leisure 6.36%
Industrial Engineering 5.43%
Chemicals 5.28%
Construction & Materials 5.28%
Electronic & Electrical Equipment 4.30%
Pharmaceuticals, Biotechnology & Marijuana Producers 3.47%
Country Weight
United Kingdom 24.32%
France 18.01%
Netherlands 11.91%
Ireland 9.81%
Italy 9.00%
Germany 8.73%
Spain 2.27%
Switzerland 2.22%
Non-Classified 2.11%
Austria 2.09%

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 18 October 2019. Data provided by Funds Library, correct as at 31 August 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.