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Schroder ISF European Alpha Abs Return C Acc

Ranked 151 out of 185 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Lionel Rayon

Lionel Rayon joined Cazenove in 2005 and moved to Schroders Investment Management Ltd as part of the takeover in 2013. Lionel is responsible for developing and maintaining a fundamental and valuation screen of European stocks and has specific responsibility for metals, mining, steel, paper, beverages/food producers, food and drug retailers, personal care/luxury goods and general retailers sectors. Previously, he was director of the European tech research team at Citigroup. Lionel graduated from Indiana University with an MBA and the Institut d’Etudes Politiques de Paris with a BSc in Economics and Finance.

Objective

The investment objective of the sub-fund is to provide an absolute return. The Fund will primarily invest directly, or indirectly through the use of financial derivative instruments, in equity and equity related securities of companies incorporated in Europe, or companies which derive a significant proportion of their revenues or profits from, or which are predominantly operating within this geographic region

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Long/Short Equity over : 31/10/2016 - 31/10/2017
  • Rank 151/185 Total Return
  • Rank 59/185 Standard Deviation
  • Rank 118/185 Max Drawdown
Fund Name Currency Return
149 Payden Absolute Return Bond EUR Acc EUR

0.9%

150 Alessia - Absolute Return Plus I Cap EUR

0.8%

151 Schroder ISF European Alpha Abs Return C Acc EUR

0.6%

152 Cheyne European Mid Cap Equity MC-I2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

153 DNCA Invest Miura B EUR

0.3%

Fund Name Currency Risk
57 Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

58 Incline Global Long/Short Equity E EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

59 Schroder ISF European Alpha Abs Return C Acc EUR

3.7

60 Chilton UCITS - Global Strategies B EUR EUR

3.7

61 DNB Fund TMT Absolute Return A EUR EUR

3.7

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.7% -2.2% 0.6%
2016 0.0% 1.9% -0.9% -1.1% 0.1%
2015 8.4% 5.1% -2.5% 3.1% 2.6%
2014 -3.8% -1.9% 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Gibraltar
  7. Iceland
  8. Ireland
  9. Italy
  10. Liechtenstein
  11. Luxembourg
  12. Malta
  13. Norway
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date11/02/2014
  • Share Class size12Mn
  • Base currencyEUR
  • ISIN LU0995125985

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Initial investment1

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