Schroder ISF European Alpha Absolute Return

Investment Objective

The fund aims to provide an absolute return of capital growth by investing directly or indirectly in the equity of typically 30-60 European companies. The fund is unconstrained and as such, is managed without reference to an index. Gross exposure is expected to run around 150%, and no greater than 250%.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.9 0.9 0.6 0.4 0.8 0.5 0.4 0.0 0.8 0.6 0.2 0.3 0.5
2017 0.2 0.6 0.3 0.8 0.2 0.1 0.2 0.2 0.9 0.2 0.8 0.5 0.0

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