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Schroder ISF Swiss Small & Mid Cap Equity A Acc

Ranked 43 out of 45 in - Switzerland Small & Medium Companies over 12 months
All calculations are in CHF unless stated

Managed by

Daniel Lenz

Daniel Lenz was born in 1974 in Switzerland and attended the University of St. Gallen where he studied Economics and Business Administration. He joined Schroders in 2000 as an analyst for the industrial and technology sector and is currently the head of Swiss equities. He has been managing funds for over six years and is a Chartered Financial Analyst. For the S Schroder ISF Swiss Equity fund, he uses an 'active, blend' approach to investing.

Objective

To provide capital growth primarily through investment in equity securities of smaller and medium-sized Swiss companies. Smaller and medium-sized Swiss companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of the Swiss market.

Showing fund performance in Switzerland View performance globally

Performance

Switzerland Small & Medium Companies over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.1% 7.5% 2.3%
2016 13.8% 1.0% 0.6% 9.5% 2.3%
2015 10.0% 5.1% -3.3% -2.5% 11.1%
2014 8.7% 6.6% -0.3% -2.2% 4.7%
2013 27.0% 9.7% -0.2% 6.1% 9.4%
2012 20.3% 13.3% -4.1% 6.3% 4.2%
2011 -22.7% 3.4% -8.5% -21.9% 4.7%
2010 26.6% 10.6% -6.4% 8.9% 12.3%
2009 28.3% -16.6% 29.1% 18.9% 0.3%
2008 -42.7% -13.4% 2.4% -15.5% -23.5%
2007 8.1% 9.4% 10.3% -7.2% -3.4%
2006 45.2% 16.7% -4.0% 12.4% 15.3%
2005 29.1% 8.2% 1.9% 15.2% 1.7%
2004 14.0% 9.9% 3.1% -2.6% 3.2%
2003 48.3% -8.6% 20.4% 16.6% 15.8%
2002 -25.2% 0.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Logitech International SA ORD 4.96
Sonova Holding AG ORD 4.26
Flughafen Zuerich AG ORD 3.87
Partners Group Holding AG ORD 3.83
CHF Cash 3.70
Clariant AG ORD 3.67
Schindler Holding AG 3.61
Forbo Holding AG ORD 3.51
Sunrise Communications Group AG ORD 3.49
The Swatch Group AG ORD 3.32
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. Netherlands
  15. Norway
  16. Poland
  17. Portugal
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date28/06/2002
  • Share Class size270Mn
  • Base currencyCHF
  • ISIN LU0149524034

Purchase Info

  • Min. initial investment950
  • Min. regular additional investment0

Charges

  • Initial investment5

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Schroders liquidates small- and mid-cap European equity fund

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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).