26 April, 2021 Schroder International Selection Fund Swiss Small & Mid Cap Equity A This fund is managed by Schroder Investment Management (Europe) S.A EFC Classification Equity Switzerland Price +/- Date 52wk range 59.87 EUR -0.09 23/04/2021 41.93 60.56
Issuer Profile Administrator Schroder Investment Management (Europe) S.A The fund may invest at least two-thirds of its assets in equities of small and mid-sized Address 5, rue Höhenhof 1736 Swiss companies. These are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of the Swiss equities market. The manager City Senningerberg believes that there are many small-sized Swiss companies operating in niche markets. Tel/Fax +352 341 342 202 The manager believes that these companies offer new products or services that have the Website www.schroders.lu potential for growth, while competition is lower. The fund has no style constraints and the flexibility to take significant positions against the benchmark. The fund is managed with reference to material environmental, social and governance factors. This means issues General Information such as climate change, environmental performance, labour standards or board ISIN LU0149524034 composition that could impact a company's value may be considered in the assessment of Fund Type Capitalization companies. The fund may use derivatives with the aim of achieving investment gains, Quote Frequency daily reducing risk or managing the fund more... Quote Currency CHF Currency CHF Chart 5 year Foundation Date 28/06/2002 Fund Manager Daniel Lenz Legal Type Investment company according to Luxembourg law 60 UCITS Yes Financial Year End 31/12/2020 55 Fund size 114,045,583.53 CHF Minimal Order 1,000.00 EUR 50
Costs 45 Entry fee 5.00 % Exit fee 0.00 % 40 Operation costs 1.50 % Ongoing charges 1.84 % 35
30 2017 2018 2019 2020 2021 Infront Finance 38 Days 200 Days
Fund Returns 2016 2017 2018 2019 2020 2021 Returns 14.62 13.68 -13.83 28.00 10.58 8.65 Category Average 1.38 14.79 -10.09 33.67 5.16 7.55 Category Ranking 3 / 118 72 / 132 107 / 136 130 / 151 16 / 160 58 / 175
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20 s e u l a V 0 -20 2016 2017 2018 2019 2020 2021
Returns Category Average
Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance Schroder International Selection Fund Swiss Small & Mid Cap Equity A 8.37 % 5.69 % 17.34 % 45.80 % 8.29 % 11.36 % Volatility Schroder International Selection Fund Swiss Small & Mid Cap Equity A 13.53 % 15.14 % 12.89 % 26 April, 2021 Schroder International Selection Fund Swiss Small & Mid Cap Equity A This fund is managed by Schroder Investment Management (Europe) S.A EFC Classification Equity Switzerland Price +/- Date 52wk range 59.87 EUR -0.09 23/04/2021 41.93 60.56
Participations (31/03/2021)
Forbo Holding AG Participation Percentage Logitech international sa Logitech international sa 6.10 % Julius baer Fgororbuop Hltodlding AG Logitech international sa Schindler holding ag 5.31 % Julius baer group ltd Daetwyler Holding Ag 3.89 % Chocoladefabriken lindt & spruengli ag Baloise Holding AG 3.87 % Chocoladefabriken lindt & spruengli ag Schindler holding ag Helvetia holding ag 3.84 % sonova holding ag 3.49 % SIG COMBIBLOC GROUP AG Schindler holding ag SIG COMBIBLOC GROUP AG 3.27 % SIG COMBIBLOC GROUP AG Daetwyler Holding Ag Chocoladefabriken lindt & spruengli ag 3.16 % sonova holding ag Julius baer group ltd 2.91 % Daetwyler Holding Ag Forbo Holding AG 2.81 % sonova hoHledlivnegt iag holding ag Baloise Holding AG
Helvetia holding ag Baloise Holding AG
Geographical composition (31/03/2021)
Cash Germany Cash Austria Germany Austria
Country Percentage Switzerland 94.76 % Austria 3.61 % Germany 1.21 % Cash 0.42 %
Switzerland
Switzerland Sector composition (31/03/2021)
Cash Communication Services Cash Real Estate Communication Services Utilities Real Estate Industrials Consumer Discretionary Utilities Consumer Staples Industrials Consumer Discretionary Sector Percentage Consumer Staples Industrials 36.02 % Health Care Financials 16.50 % Technology 14.75 % Health Care Health Care 11.15 % Consumer Staples 9.32 % Consumer Discretionary 6.49 % Technology Financials Utilities 2.47 % Technology Real Estate 1.84 % Financials Communication Services 0.79 % Cash 0.42 %