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

Sell:3,105.35p Buy:3,105.35p Change: 23.61p (0.76%)
Prices as at 17 June 2019
Sell:3,105.35p
Buy:3,105.35p
Change: 23.61p (0.76%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 June 2019
Sell:3,105.35p
Buy:3,105.35p
Change: 23.61p (0.76%)
Prices as at 17 June 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 accumulation 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%)
Inclusive - Class A - Accumulation (EUR) (Net ongoing charge 1.36%)
Class C - Accumulation (EUR) (Net ongoing charge 1.31%)

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: €210 million
Number of holdings: 92
Fund type: SICAV
Accumulation/income: Income
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

Performance

17/06/14 to 17/06/15 17/06/15 to 17/06/16 17/06/16 to 17/06/17 17/06/17 to 17/06/18 17/06/18 to 17/06/19
Annual return 5.10% 1.98% 36.61% 7.96% -18.92%

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 : 1.92%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 June 2019 15 December 2019
Payment date: 12 July 20194 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 2019.

Security Weight
Dalata Hotel Group Ltd 3.21%
Befesa S.A. 2.93%
Van Lanschot Kempen NV 2.91%
HelloFresh SE 2.45%
Ubisoft Entertainment S.A. 2.41%
Maire Tecnimont 2.37%
Trigano 2.35%
Telecom Plus 2.35%
AMG Advanced Metallurgical Group N.V. 2.24%
Oci NV 2.14%
Sector Weight
Travel & Leisure 9.10%
Support Services 8.75%
Banks 7.23%
Industrial Engineering 7.11%
Leisure Goods 6.41%
Real Estate Investment & Services 6.00%
Financial Services 5.97%
Electronic & Electrical Equipment 5.75%
Chemicals 4.54%
Oil Equipment, Services & Distribution 3.52%
Country Weight
United Kingdom 24.47%
France 15.80%
Netherlands 15.12%
Italy 11.14%
Germany 10.17%
Ireland 7.92%
Non-Classified 2.89%
Switzerland 2.60%
Spain 1.97%
Norway 1.68%

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 17 June 2019. Data provided by Funds Library, correct as at 30 April 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.