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Schroder ISF-Italian Equity (EUR) A Acc
Last NAV
EUR
 
59.43
(Last Update : 2024/12/23)
1-Month return
 
+2.00%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
78.47M
Sector General
Geographic Allocation Italy
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
59.43 - 60.66
-2.02%
-2.21%
1-Month
57.85 - 60.92
+2.00%
-1.29%
3-Month
53.06 - 60.92
+12.02%
-0.11%
1-Year
48.96 - 60.92
+16.86%
+9.35%
3-Year
35.15 - 60.92
+25.09%
-3.15%
Since Launch
5.16 - 60.92
+1,051.77%
+393.27%
Volatility
3 year annualised standard deviation
14.39%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2011
2010
2009
2008
EUR
-18.62%
-6.52%
+26.93%
-47.60%
Portfolio Composition
By Market
 Italy (86.98%)
 France (6.42%)
 Netherlands (2.65%)
 Cash & Cash Equivalents (1.38%)
 Germany (1.29%)
 Portugal (1.27%)
 Others (0.01%)
By Sector
 Financials (20.36%)
 Industrials (18.32%)
 Consumer Goods (16.99%)
 Oil & Gas (15.52%)
 Utilities (13.92%)
 Consumer Services (4.75%)
 Health Care (4.18%)
 Telecom. (3.26%)
 Cash & Cash Equivalents (1.38%)
 Others (1.32%)
Top Holdings
Asset
Attribute
Proportion
 
ENI
9.75%
Unicredit
6.04%
Snam Rete Gas
5.62%
Intesa Sanpaolo
4.90%
Enel
4.84%
Saipem
4.50%
Pirelli & Co
3.65%
Terna
3.46%
Assicurazioni Generali
3.38%
Atlantia
3.27%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Natural Resources Fund (USD) A (acc) 7.79
-12.37%
-6.71%
BlackRock World Energy Fund (USD) A2 23.89
-11.29%
-3.98%
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-10.64%
-0.92%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 436.80
-10.32%
+0.55%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 2,762.29
-10.20%
-16.40%
Fund - Browser History
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