Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Schroder ISF European Special Situations A Acc

Ranked 53 out of 186 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

Paul Griffin

Paul Griffin is an alternate portfolio manager for European equities at Schroders Investment Management. He joined Schroders in 2004 and joined the European equity team in 2007 as a research analyst. Paul holds the Investment Management Certificate, has passed all levels of the CFA examinations and graduated from the University College London with an MA in English Language & Literature.

Leon Howard-Spink

European specialist Leon Howard-Spink started his career with Jupiter in 1997 as a trainee fund manager and joined the European team a year later. He took control of his first fund in January 1999 and acquired the Jupiter European Special Situations fund in April 2001. Howard-Spink moved to Schroders in December 2005 and currently takes charge of the Schroder European Alpha Plus and Schroder ISF European Special Situations funds. Born in London in July 1973, Howard-Spink earned an MA in Politics from Edinburgh University.

Objective

To provide capital growth through investment in equity securities of European companies. In order to achieve the objective of the Fund, the Investment Manager will invest in a select portfolio of securities in special situations, where the Investment Manager believes a special situation to be a company whose future prospects are not fully reflected in its valuation.

Showing fund performance in Belgium View performance globally

Performance

Europe over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.2% 4.7% 3.2%
2016 0.6% -4.8% -0.4% 6.2% -0.1%
2015 17.4% 18.8% -0.8% -8.6% 9.0%
2014 3.8% -0.7% -1.0% 1.7% 3.8%
2013 16.7% 7.9% -2.9% 6.0% 5.0%
2012 22.0% 11.0% -2.2% 10.7% 1.5%
2011 -8.9% 1.1% -0.1% -16.0% 7.4%
2010 19.3% 7.3% -3.8% 9.7% 5.3%
2009 28.6% -7.5% 17.5% 13.9% 3.9%
2008 -39.9% -12.9% -4.1% -12.3% -18.0%
2007 -0.5% 3.5% 4.0% -4.0% -3.7%
2006 -2.9% 5.7% 9.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Lonza Group AG ORD 6.27
Sage Group PLC ORD 4.44
Orpea SA ORD 4.41
Nestle SA ORD 3.91
Hexagon AB ORD 3.80
Sophos Group PLC ORD 3.62
Kion Group AG ORD 3.52
Fresenius SE & Co KGaA ORD 3.26
Infineon Technologies AG ORD 3.24
Amadeus IT Group SA ORD 2.87
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Greece
  10. Iceland
  11. Italy
  12. Liechtenstein
  13. Luxembourg
  14. Malta
  15. Netherlands
  16. Norway
  17. Poland
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date31/03/2006
  • Share Class size833Mn
  • Base currencyEUR
  • ISIN LU0246035637

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment5

Related News

The flows show: what digging data can reveal about manager moves

CITYWIRE DISCOVERY: An in-depth look at how European equity specialists have fared and what happens when big names jump ship.

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