At A Glance
You hold in 0 portfolios
Schroder ISF EURO Liquidity A Acc
Net Asset Value
122.40EUR
-0.01
20 May 2013
YTD Return (Cumulative)
4.33%5 Year Return (Annualized)
2.55%Classification
Money Market EURManager Benchmark
Citi EUR 1 Mth EurodepLipper Leader Profile (Overall)
N/A
N/A
N/A
N/A
The Growth of 10,000EUR chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
Fund Profile
| Fund Promoter | Schroders |
|---|---|
| Portfolio Manager | Schroder Investment Management Limited |
| Launch Date | 21 Sep 2001 |
| Geographical Focus | EuroZone |
| Redemption Current | 0.00% |
| Redemption Max | -- |
| Redemption Min | -- |
Fees, Expenses, & Minimums
| Early Redemption Fee | -- |
|---|---|
| Initial Current | 0.00% |
| Initial Max | -- |
| Initial Min | -- |
| Regular Investments | -- |
| Irregular Investments | -- |
| Total Net Assets | 996.89 M EUR |
| Total Net Assets Date | 30 Apr 2013 |
| Annual Current Charge | 0.50% |
| Annual Max Charge | -- |
| Annual Min Charge | -- |
Investment Strategy
The Sub-fund aims to provide liquidity and current income, to the extent consistent with the preservation of capital, through investment in high quality short-term fixed income securities that are denominated in Euro, provided that at the time of acquisition, the average initial or residual maturity of all such securities held in the portfolio does not exceed 12 months.
Overall Lipper Leaders Ratings & Fund Profile »
| Similar Rating/ Category | ||
|---|---|---|
| Total Return | N/A | |
| Consistent Return | N/A | |
| Capital Preservation | N/A | |
| Low Expense | N/A |
About the ratings...
Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »
Lipper Leaders.comAbout the ratings
Lipper Ratings for Total Return reflect funds' historical total return performance relative to peers. Lipper Ratings for Consistent Return reflect funds' historical risk-adjusted returns relative to peers. Lipper Ratings for Preservation are relative, rather than absolute. Lipper Ratings for Expense reflect funds' expense minimization relative to peers. Lipper Ratings DO NOT take into account the effects of sales charges. Overall Lipper Ratings are based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable).
Similar Funds & ETFs
3 Funds »
YTD Return
5.1%
3Yr Return
--
5Yr Return
2.8%
YTD Return
5.0%
3Yr Return
--
5Yr Return
--
YTD Return
4.9%
3Yr Return
--
5Yr Return
2.3%
3 ETFs »
YTD Return
4.6%
3Yr Return
0.2%
5Yr Return
--
YTD Return
4.5%
3Yr Return
--
5Yr Return
2.4%
YTD Return
4.4%
3Yr Return
--
5Yr Return
2.4%
Quick Fund Facts
This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
