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Schroder ISF Swiss Equity A Dis AV

Ranked 91 out of 136 in - Switzerland 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

The Sub-Fund aims to provide capital growth primarily through investment in equity securities of Swiss companies. The fund aims to invest in companies that offer strong cash flow generation and reasonable valuations. It benefits from a bias towards small and medium-sized companies because they are generally less well researched by other investors.

Showing fund performance in Switzerland View performance globally

Performance

Switzerland over : 30/11/2017 - 30/11/2018
  • Rank 91/136 Total Return
  • Rank 30/136 Standard Deviation
  • Rank 88/136 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.6% 0.7% 2.3%
2017 18.3% 7.1% 5.2% 2.1% 2.8%
2016 1.5% -7.2% 1.1% 4.9% 3.2%
2015 2.4% 3.2% -1.5% -5.7% 6.9%
2014 8.7% 4.6% 0.7% -0.4% 3.5%
2013 24.2% 12.3% -0.3% 5.8% 4.9%
2012 19.7% 9.4% -1.8% 5.7% 5.4%
2011 -14.1% 1.7% -6.3% -15.4% 6.6%
2010 6.9% 7.8% -10.3% 5.0% 5.3%
2009 18.4% -13.4% 17.3% 16.7% 0.0%
2008 -38.5% -15.7% -2.2% -5.8% -20.9%
2007 -2.8% 4.3% 4.7% -5.1% -6.3%
2006 24.3% 9.1% -3.6% 9.8% 7.7%
2005 29.9% 4.4% 4.2% 11.1% 7.4%
2004 4.1% 2.9% 0.6% -3.8% 4.5%
2003 31.8% -10.8% 23.0% 9.4% 9.9%
2002 -32.3% 2.8% -13.6% -23.4% -0.5%
2001 -23.4% -12.6% 0.6% -24.3% 15.0%
2000 21.1% 20.3% 2.9% 7.8% -9.2%
1999 36.0% 1.8% 3.8% 4.2% 23.6%
1998 15.0% 21.0% 3.5% -22.0% 17.7%
1997 42.0% 14.3% 17.1% 0.6% 5.5%
1996 19.6% 12.8% 3.6% -2.1% 4.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date18/12/1995
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0063575806

Purchase Info

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

Charges

  • Initial investment5.00%

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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).