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Schroder ISF European Alpha Abs Return C Acc

Ranked 126 out of 183 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 in Chile View performance globally

Performance

Long/Short Equity over : 31/12/2016 - 31/12/2017
  • Rank 126/183 Total Return
  • Rank 64/183 Standard Deviation
  • Rank 123/183 Max Drawdown
Fund Name Currency Risk
62 Anima Star Italia Alto Potenziale A EUR

3.6

62 BDL Rempart Europe C EUR

3.6

64 Schroder ISF European Alpha Abs Return C Acc EUR

3.6

64 Incline Global Long/Short Equity E EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

66 Trium Blackwall Europe L/S G EUR EUR

3.6

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 1.3% 2.7% -2.2% 0.6% 0.2%
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. Bulgaria
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Gibraltar
  8. Iceland
  9. Ireland
  10. Italy
  11. Liechtenstein
  12. Luxembourg
  13. Malta
  14. Norway
  15. Spain
  16. Sweden
  17. Switzerland
  18. 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

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