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Schroder European Equity Abs Return P1 Hgd Acc

Ranked 74 out of 82 in - Long/Short Equity over 12 months
All calculations are in GBP unless stated

Managed by

Steve Cordell

Steve Cordell holds more than 20 years of investment experience and is a portfolio manager at Schroders. Steve moved across to Schroders as part of the takeover of Cazenove Capital in July 2013. He originally joined Cazenove in 2002. Steve joined Cazenove from HSBC Asset Management (Europe) Ltd where he was responsible for the multi award-winning AA-rated HGIF Pan European fund and several other retail and institutional Pan-European portfolios. He graduated from Trinity College, Oxford with a First Class (Hons) in Modern Languages. Outside of fund management, he lists golf, tennis and cinema/theatre as his interests with his main interest being spending time with his family.

Objective

The Fund aims to achieve an absolute return by investing in equity and equity related securities of European companies. Absolute return means the Fund seeks to provide a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk.

Showing fund performance in United Kingdom View performance globally

Performance

Long/Short Equity over : 30/04/2017 - 30/04/2018
  • Rank 74/82 Total Return
  • Rank 30/82 Standard Deviation
  • Rank 56/82 Max Drawdown
Fund Name Currency Return
72 BlackRock UK Absolute Alpha A Acc GBP

-1.6%

73 Schroder ISF European Eq Absolute Ret GBPH C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.1%

74 Schroder European Equity Abs Return P1 Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.2%

75 Old Mutual UK Opportunities A Acc GBP

-2.7%

76 BSF European Diversified Equity Abs Ret A2 GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.8%

Fund Name Currency Risk
28 Trium Blackwall Europe L/S I GBP GBP

4.0

29 Jupiter JGF Europa L GBP B Acc HSC

Currency exposure is hedged

Currency exposure is hedged

GBP

4.1

30 Schroder European Equity Abs Return P1 Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.1

31 Schroder ISF European Alpha Abs Return GBPH C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.2

32 UNI-GLOBAL Absolute Return SAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.2

Fund Name Currency Loss
54 Ardevora UK Equity A GBP

-4.7%

55 Schroder ISF European Eq Absolute Ret GBPH C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.7%

56 Schroder European Equity Abs Return P1 Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.9%

57 Polar Capital UK Absolute Equity R GBP GBP

-5.0%

57 CS (Lux) Small and Mid Cap Alpha L/S Fd UBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.8%
2017 -3.0% 1.4% -1.1% -1.8% -1.5%
2016 -3.3% -1.1% -1.2% -0.9% -0.2%
2015 4.9% 2.6% -0.2% 2.3% 0.1%
2014 -4.4% -1.0% -4.0% 2.4% -1.8%
2013 9.6% 3.7% 2.8% 2.0% 0.8%
2012 3.8% 1.9% -0.8% 2.6% 0.0%
2011 10.7% 1.6% 4.7% 2.7% 1.3%
2010 -8.1% 0.2% -5.5% -0.6% -2.4%
2009 0.7% -6.7% 3.4% 7.1% -2.6%
2008 4.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Italy
  3. United Kingdom

Fund Info

  • Launch date18/07/2008
  • Share Class size10Mn
  • Base currencyGBP
  • ISIN GB00B39VWX15
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment500

Charges

  • Initial investment0

Related News

Schroders cuts time horizon on rebranded absolute return funds

Changes to mandates run by John Warren, Paul Marriage and Steve Cordell to 'bring funds in line with other Schroder absolute return funds'.

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