EUR
43.32
Change vs Previous Trading Day (%) | Dividend Frequency | Fund Size | Last Update (YYYY-MM-DD) |
---|---|---|---|
-0.16 % | None | EUR 56,181,018.00 | 2025-05-30 |
Risk Rating | Morningstar Overall Rating | Morningstar ID | Investment Objective Type |
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4 |
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F0GBR04SQV | Focus more on long-term investment returns. |
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ASSET ALLOCATION
Stock | 97.97% |
Cash | 2.03% |
Bond | 0% |
Other | 0% |
Not classified | 0% |
EQUITY HOLDINGS SECTOR ALLOCATION
Industrials 28.83% |
Technology 13.05% |
Communication Services 11.42% |
Consumer Cyclical 10.73% |
Financial Services 8.36% |
Healthcare 7.12% |
Real Estate 6.02% |
Consumer Defensive 5.19% |
Basic Materials 5.01% |
Utilities 3.14% |
Energy 1.12% |
Product Features - Investment Objective and Strategy
The Fund aims to provide capital growth in excess of the MSCI Europe Small Cap (NDR) after fees have been deducted over a three to five year period by investing in equity or equity related securities of small-sized European companies.
INFORMATION
Fund House | Launch Date | Investment Market Sector | Fund Type | Management Fee | Performance Fee | ISIN |
---|---|---|---|---|---|---|
Schroder Investment Management (Hong Kong) Limited | 2000-01-17 | Equity | Europe Small-Cap Equity | Please refer to the factsheet | LU0106237406 |
UNIT PRICE
NAV | 52-week Low-high |
---|---|
43.32 | EUR 35.4184-43.8132 |
RETURN (%)
Cumulative As of 2025-05-30 |
YTD | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | All (Annualized) |
---|---|---|---|---|---|---|---|---|---|---|
Fund Performance | 6.66 | 2.58 | 8.37 | 1.52 | 12.40 | 12.72 | 0.62 | 4.46 | 1.00 | 7.32 |
Annualised | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Fund Performance | 3.82 | 7.23 | -26.65 | 8.69 | 12.81 |
MORNINGSTAR RATING
Overall Rating | 3-yr Rating | 5-yr Rating | 10-yr Rating | As of |
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2025-04-30 |
FUND VOLATILITY
1-year Sharpe Ratio | 1-yr Std Dev | 1-yr Annualised Return | 3-yr Sharpe Ratio | 3-yr Std Dev | 3-yr Annualised Return | As of |
---|---|---|---|---|---|---|
0.48 | 12.22 | 12.72% | -0.14 | 18.75 | 0.62% | 2025-04-30 |
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Manager | Fund Manager Start Date | Biography |
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Biermann Luke | 2024-04-01 | – Co-manager of Schroder ISF European Smaller Companies from April 2024 – Manager of the Schroder European Smaller Companies Fund since 2011 – From April 2021, Co-manager on Global and International Small Cap strategies – Small Cap representative for the Schroders European Corporate Governance Committees – Investment career commenced at Schroders in 2006 as an analyst of UK and continental Europe smaller companies – Chartered Financial Analyst – Degree in Computer Science, Bath University |
Stockner Martin | 2024-04-01 | – Co-manager of Schroder ISF European Smaller Companies from April 2024' – Joined Schroders as a member of the Pan European Small Cap Team in February 2021 – Investment career commenced in 2014 as an equity analyst at Kempen Capital Management and more recently at EFG Asset Management. – Masters degree in International Business and Emerging Markets , University of Edinburgh Business School – CFA Charterholder |