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Fund details

Schroder ISF European Sustainable Value Fd EUR A Dis QF

The fund aims to provide income and capital growth by investing in equities of European companies. The fund invests at least two-thirds of its assets in equities of European companies. The fund will invest in a diversified portfolio of equities whose dividend yield in aggregate is greater than the average market yield. Equities with below average dividend yield may be included in the portfolio. The fund will not be managed for yield alone: total return (dividend yield plus capital growth) will be equally important. The fund is managed with reference to material environmental, social and governance factors. This means issues such as climate change, environmental performance, labour standards or board composition that could impact a company's value may be considered in the assessment of companies. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:Europe
  • Benchmark index:MSCI Europe Net Return Index
  • Launch Date:12 Sep 2005
  • Launch Price:-
  • Fund Currency:EUR
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountEUR 1000---
Minimum Subsequent InvestmentEUR 1000---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year NA 17.36 NA
2 Years -1.00 23.47 -0.04
3 Years 38.28 34.74 1.10
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day1.16314.75560.24
1 Week0.73643.79420.19
1 Month-5.93085.5097-1.08
3 Months4.22867.15240.59
6 Months11.344512.50650.91
1 Year-7.648117.3619-0.44
2 Years-0.996723.4692-0.04
3 Years38.276734.74281.10
5 Yearsnan
10 Yearsnan


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA17.3619NA
2 Years-0.499616.5953-0.03
3 Years11.40820.05880.57
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
23 Mar 202311 Apr 20230.054580000
15 Dec 202228 Dec 20220.068025000
29 Sep 202213 Oct 20220.168145000
30 Jun 202213 Jul 20220.109568000
31 Mar 202211 Apr 20220.116584000
16 Dec 20215 Jan 20220.115887000
30 Sep 202113 Oct 20210.114122000
24 Jun 20217 Jul 20210.113837000
25 Mar 20217 Apr 20210.106856000
17 Dec 20207 Jan 20210.095432000
24 Sep 20209 Oct 20200.080303000
25 Jun 20206 Jul 20200.086632000
26 Mar 20207 Apr 20200.076975000
19 Dec 201917 Jan 20200.121411000
26 Sep 20198 Oct 20190.111942000
27 Jun 20198 Jul 20190.113200000
28 Mar 20198 Apr 20190.117786000
20 Dec 201818 Jan 20190.109385000
27 Sep 201810 Oct 20180.121725000

Fund Name:Schroder ISF European Sustainable Value Fd EUR A Dis QF

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Schroder Investment Management (S) Ltd

Schroder Investment Management (S) Ltd

  • Address138 Market Street
  •  #23-01
  •  CapitaGreen
  • Tel:6800 7000
  • Fax:6536 6626

About Fund Manager

At Schroders, asset management is our only business and our goals are completely aligned with those of our clients - the creation of long-term value to assist them in meeting their future financial requirements.

We have responsibility for £416.3 billion (€486.7 billion/US$520.6 billion) on behalf of institutional and retail investors, financial institutions and high net worth clients from around the world, invested in a broad range of active strategies across equities, fixed income, multi-asset, alternatives and real estate.

We employ over 4100 talented people worldwide operating from 41 offices in 27 different countries across Europe, the Americas, Asia, Africa and the Middle East, close to the markets in which we invest and close to our clients.

Schroders has developed under stable ownership for over 200 years and long-term thinking governs our approach to investing, building client relationships and growing our business.

In Singapore, Schroders' presence dates back to the mid-1970s. Since then, we have successfully built a strong local franchise and today, we are one of the largest asset management companies in Singapore.

All data as at 31 March 2017.
RSP is not available for this fund.