Schroder ISF Eurp Total Ret I EUR Inc

The Fund will invest primarily in equity and equity related securities of European companies. However, the Fund may, at times for defensive purposes, hold 100% of its assets in liquidities.
The Fund may use financial derivative instruments such as but not limited to futures, options and contracts for difference on indices or individual companies to create indirect long and short exposures.

Key stats

Management firm  Schroder Investment Management Lux S.A.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  Schroders
12 month yield  1.83%
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €42,821,571
Launch Date  2012-03-07
ISIN  LU0748064226
SEDOL  B7KTSK1
Manager 1 Name  Nicholette MacDonald-Brown
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -1.71%
Return - 2 Months  0.40 %
Return - 3 Months  -0.12%
Return - 6 Months  0.99 %
Return - 9 months  5.46 %
Return - 12 Months  12.16%
Annualized return 24 months  11.48 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.79%
Return YTD  0.99%

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Suite 3301 - 3318, 33/F, Two Pacific Place, 88 Queensway,
Contact Address 2  Grand Duchy of Luxembourg
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Schroder Investment Management Lux S.A.
Web Address  www.schroders.com.hk
Email contact  service.taiwan@schroders.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  852 2521 1633

Price

Last Price Date  2014-07-17
Pre-tax nav  120.63
Pre-tax offer  120.63
Pre-tax bid  120.63
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.62
Price change (percentage)  -0.51 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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