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Schroder European Equity Abs Return P1 Hgd Acc

Ranked 62 out of 83 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 : 31/03/2016 - 31/03/2017
  • Rank 62/83 Total Return
  • Rank 19/83 Standard Deviation
  • Rank 38/83 Max Drawdown
Fund Name Currency Return
60 Schroder ISF European Eq Absolute Ret GBPH C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

61 Goldman Sachs Glo Eq Long Short Pf DV Acc GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

62 Schroder European Equity Abs Return P1 Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.9%

63 Threadneedle UK Absolute Alpha Ret Net Acc GBP GBP

-1.4%

64 RBR European Long Short (LUX) P (H)GBP GBP

-1.5%

Fund Name Currency Risk
17 St James's Place UK Absolute Return Acc GBP

3.9

18 Man GLG European Mid-Cap Eqty Alt IN H GBP GBP

4.0

19 Schroder European Equity Abs Return P1 Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.0

20 UNI-GLOBAL Absolute Return SAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.1

21 Smith & Williamson Enterprise A GBP

4.1

Fund Name Currency Loss
36 LOF - Fundamental Equity L/S Sys.Hdg.Seed (GBP) ND

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.5%

37 Man NewSmith UK Equity Alternative GBP

-3.6%

38 Schroder European Equity Abs Return P1 Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.6%

39 TOSCA MICRO CAP UCITS GBP Inst Acc GBP

-3.8%

40 Pictet-Japanese Equity Opportunities-I GBP GBP

-3.9%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 1.4%
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

Asset Allocation

Breakdown

28/02/2017

Top 10 Holdings

Stock Size
United Kingdom 0.000% 05-Jun-2017 10.98
United Kingdom 0.000% 27-Mar-2017 10.51
United Kingdom 0.000% 26-Jun-2017 10.51
EUR Cash 9.17
Schroder ISF EURO Liquidity I Acc 9.17
United Kingdom 0.000% 15-May-2017 5.49
United Kingdom 0.000% 20-Mar-2017 5.41
United Kingdom 0.000% 12-Jun-2017 5.26
United Kingdom 0.000% 19-Jun-2017 3.12
28/02/2017

Registered For Sale In

  1. Finland
  2. France
  3. United Kingdom

Fund Info

  • Launch date18/07/2008
  • Share Class size27Mn
  • Base currencyGBP
  • ISIN GB00B39VWX15
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment0

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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).