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Schroder ISF UK Equity A Dis

Ranked 26 out of 39 in - UK (All Companies) over 12 months
All calculations are in EUR unless stated

Managed by

Alex Breese

Alex Breese has a first class honours degree in mechanical engineering. He joined Neptune in May 2005 as an investment analyst covering the global industrials sector and later became head of UK equities. He then joined Schroders in 2013 where he manages the Schroder UK Equity Fund.

Objective

The Fund invests at least two-thirds of its assets in equity and equity related securities of UK companies. The Fund invests at least 75% of its assets in equities of companies that are incorporated in the European Economic Area. The fund has no bias to any particular industry or size of company.

Showing fund performance in Luxembourg View performance globally

Performance

UK (All Companies) over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -4.7%
2017 3.0% 3.5% -1.1% -0.2% 0.9%
2016 -2.7% -9.3% -4.6% 5.6% 6.5%
2015 7.1% 12.1% 1.8% -10.8% 5.2%
2014 9.5% -0.3% 3.6% 2.5% 3.4%
2013 24.6% 5.9% -1.3% 9.1% 9.4%
2012 19.9% 9.4% -1.0% 7.3% 3.1%
2011 -5.3% -1.3% -2.0% -11.0% 10.0%
2010 25.2% 5.6% -1.0% 10.3% 8.6%
2009 44.3% -3.8% 24.4% 14.0% 5.8%
2008 -48.3% -15.2% 1.1% -13.8% -30.1%
2007 -5.3% 1.3% 4.8% -6.2% -5.0%
2006 18.8% 5.4% -2.6% 6.6% 8.6%
2005 23.5% 6.9% 6.7% 5.6% 2.6%
2004 10.0% 5.4% 2.0% -1.1% 3.5%
2003 11.0% -12.1% 14.8% 2.5% 7.4%
2002 -29.6% 1.9% -17.3% -16.3% -0.2%
2001 -8.4% -6.2% 6.0% -17.7% 11.9%
2000 -2.7% -1.8% -3.1% 5.0% -2.6%
1999 46.8% 17.1% 9.4% -3.4% 18.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Korea
  15. Liechtenstein
  16. Luxembourg
  17. Macau
  18. Netherlands
  19. Norway
  20. Poland
  21. Portugal
  22. Singapore
  23. Spain
  24. Sweden
  25. Switzerland
  26. United Arab Emirates
  27. United Kingdom

Fund Info

  • Launch date13/04/1993
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0045667853

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).