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Schroder ISF European Alpha Abs Return C Acc

Ranked 142 out of 181 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 : 30/06/2016 - 30/06/2017
  • Rank 142/181 Total Return
  • Rank 36/181 Standard Deviation
  • Rank 76/181 Max Drawdown
Fund Name Currency Return
140 Planetarium Fund Anthilia Silver B EUR

-0.3%

141 GAM Star (Lux) Financials Alpha C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

142 Schroder ISF European Alpha Abs Return C Acc EUR

-0.5%

143 Q1 EURO Special EUR

-0.7%

144 Merrion European Absolute Return B EUR EUR

-0.8%

Fund Name Currency Loss
75 BNY Mellon Absolute Return Equity R EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

76 Schroder ISF European Alpha Abs Return C Acc EUR

-2.2%

77 Bati Actions Optimum I EUR

-2.2%

78 Heptagon Helicon Global Equity SE EUR

-2.2%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.7% -2.2%
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. Iceland
  7. Ireland
  8. Italy
  9. Liechtenstein
  10. Luxembourg
  11. Norway
  12. Spain
  13. Sweden
  14. Switzerland
  15. 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

  • Annual management1.00%
  • 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).