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Schroder International Selection Fund European Equity Absolute Return A Accumulation EUR (0P00012U1T.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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90.79-0.14 (-0.15%)
As of 10:00PM CEST. Market open.

Schroder International Selection Fund European Equity Absolute Return A Accumulation EUR

5, rue Höhenhof

Sennigerberg

Management Information
Nicholette MacDonald-Brown,Lead Manager since April 16, 2021
Nicholette MacDonald-Brown is a Manager of Schroder ISF European Market Neutral and Schroder ISF European Large Cap at Schroders, and co-head of Pan European analyst team ensuring the development of individual analysts and the integrity and effectiveness of the research process. She joined Schroders in 2011 and is based in London. Nicholette was a Fund Manager and Analyst at Goldman Sachs from 2000 to 2011, most recently responsible for the European Industrial, Utility, Infrastructure and Travel and Leisure sectors for a global multi asset class hedge fund. Previous roles included research and fund management for Global, EAFE and single country products. Qualifications: CFA Charterholder; BSc in Economics and Politics from Bristol University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAlt - Market Neutral - Equity
Fund FamilySchroder Investment Management (Europe) S.A.
Net AssetsN/A
YTD Return-1.31%
Yield0.00%
Morningstar Rating★★
Inception DateApr 23, 2014

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover32.67%
Average for CategoryN/A

Fees & Expenses

Expense0P00012U1T.FCategory Average
Annual Report Expense Ratio (net)1.91%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load3.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A