Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:4,168.72p Buy:4,168.72p Change: 2.13p (0.05%)
Prices as at 21 February 2020
Sell:4,168.72p
Buy:4,168.72p
Change: 2.13p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:4,168.72p
Buy:4,168.72p
Change: 2.13p (0.05%)
Prices as at 21 February 2020
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:
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: £146 million
Number of holdings: 69
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

21/02/15 to 21/02/16 21/02/16 to 21/02/17 21/02/17 to 21/02/18 21/02/18 to 21/02/19 21/02/19 to 21/02/20
Annual return 3.64% 33.07% 19.07% -16.83% 7.44%

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 the Wealth 50 is a good place to start. 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 : 1.67%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 June 2020 15 December 2020
Payment date: 12 July 20204 13 January 20214

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 October 2019.

Security Weight
HELLOFRESH SE 4.71%
UBISOFT ENTERTAINMENT 3.55%
PADDY POWER BETFAIR 2.98%
RECORDATI 2.93%
STABILUS SA 2.61%
DOVALUE 2.56%
CERVED INFORMATION SOLUTIONS SPA 2.39%
DALATA HOTEL GROUP 2.38%
TELECOM PLUS 2.35%
PHOTO-ME INTERNATIONAL 2.34%
Sector Weight
Travel & Leisure 12.51%
Leisure Goods 6.86%
Industrial Engineering 6.53%
Industrial Support Services 5.59%
Personal Care, Drug & Grocery Stores 4.71%
Finance & Credit Services 4.43%
Chemicals 4.38%
Pharmaceuticals & Biotechnology 4.36%
Retailers 4.34%
Software & Computer Services 4.16%
Country Weight
United Kingdom 24.90%
Germany 14.48%
Italy 13.06%
France 10.52%
Ireland 8.68%
Netherlands 5.78%
Luxembourg 5.00%
Sweden 4.82%
Norway 2.34%
Switzerland 2.23%

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 21 February 2020. Data provided by Funds Library, correct as at 31 December 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.