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Schroder European Fund A Accumulation GBP

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Schroder European Fund A Accumulation GBP
Fund7.820.018.4-15.715.7
+/-Cat-1.53.61.5-3.9-0.9
+/-B’mrk2.71.32.5-5.8-2.0
 
Key Stats
NAV
13/09/2019
 GBX 108.20
Day Change 0.28%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B68H8S84
Fund Size (Mil)
13/09/2019
 GBP 1535.92
Share Class Size (Mil)
13/09/2019
 GBP 39.97
Max Initial Charge -
Ongoing Charge
05/08/2019
  1.67%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

We like Martin Skanberg's measured approach to investing. We believe that under his management, investors seeking core continental European equity exposure are in safe hands with Schroder European. Upon joining Schroders in 2004, Skanberg...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Schroder European Fund A Accumulation GBP
The Fund aims to provide capital growth by investing in equity and equity related securities of European companies, excluding the UK.
Returns
Trailing Returns (GBP)13/09/2019
YTD17.86
3 Years Annualised7.87
5 Years Annualised8.40
10 Years Annualised*8.91
12 Month Yield 0.70
Management
Manager Name
Start Date
Martin Skanberg
31/05/2006
Inception Date
01/10/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder European Fund A Accumulation GBP31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.190.0099.19
Bond0.000.000.00
Property0.000.000.00
Cash2.671.700.98
Other0.000.17-0.17
Top 5 Regions%
Eurozone65.45
Europe - ex Euro26.68
United Kingdom4.15
United States1.98
Asia - Developed1.74
Top 5 Sectors%
Healthcare18.81
Industrials14.32
Financial Services11.97
Consumer Cyclical11.65
Technology11.19
Top 5 HoldingsSector%
Danone SAConsumer DefensiveConsumer Defensive4.53
Roche Holding AG Dividend Right ... HealthcareHealthcare4.36
CarrefourConsumer DefensiveConsumer Defensive3.38
Lonza Group LtdHealthcareHealthcare3.21
BillerudKorsnas ABBasic MaterialsBasic Materials3.13
Schroder European Fund A Accumulation GBP
* This share class has performance data calculated prior to the inception date, 2010-10-01. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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