Schroder European Fund Z GBP Acc

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
Schroder European Fund Z GBP Acc
Fund0.18.620.919.31.7
+/-Cat1.1-0.74.52.3-0.7
+/-B’mrk0.93.52.23.4-0.1
 
Key Stats
NAV
21/09/2018
 GBX 122.10
Day Change 1.33%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B76V8C37
Fund Size (Mil)
31/08/2018
 GBP 1600.78
Share Class Size (Mil)
21/09/2018
 GBP 134.71
Max Initial Charge -
Ongoing Charge
19/02/2018
  0.92%
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 Z GBP Acc
The Fund’s investment objective is to achieve capital growth through investment in European stock markets, excluding the UK. The core of investment will be in the larger market capitalisation stocks in the major European markets. The remainder of the portfolio will consist of investments in medium market capitalisation stocks and those drawn from the smaller European markets. The Fund may also invest in a wide range of investments including transferable securities, collective investment schemes, warrants and money market instruments.
Returns
Trailing Returns (GBP)21/09/2018
YTD2.18
3 Years Annualised16.43
5 Years Annualised10.46
10 Years Annualised*10.38
12 Month Yield 1.38
Management
Manager Name
Start Date
Martin Skanberg
31/05/2006
Inception Date
08/11/2011
Advertisement
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 Z GBP Acc31/07/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.580.0098.58
Bond0.000.000.00
Property0.000.000.00
Cash1.480.001.48
Other0.000.06-0.06
Top 5 Regions%
Eurozone62.27
Europe - ex Euro34.28
United States1.83
United Kingdom1.61
Canada0.00
Top 5 Sectors%
Industrials17.81
Healthcare14.39
Financial Services13.78
Consumer Cyclical11.91
Basic Materials11.38
Top 5 HoldingsSector%
SAP SETechnologyTechnology4.09
Roche Holding AG Dividend Right ... HealthcareHealthcare3.87
Novo Nordisk A/S BHealthcareHealthcare3.32
Lonza Group LtdHealthcareHealthcare3.29
Siemens AGIndustrialsIndustrials2.93
Schroder European Fund Z GBP Acc
* This share class has performance data calculated prior to the inception date, 2011-11-08. This is based upon a simulated/extended track record, using the track record of Schroder European A GBP Acc (ISIN: GB00B68H8S84), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.