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Schroder European Fund Z GBP Acc

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
Schroder European Fund Z GBP Acc
Fund27.70.18.620.919.3
+/-Cat0.91.1-0.74.52.3
+/-B’mrk2.40.93.52.23.4
 
Key Stats
NAV
17/01/2018
 GBX 123.30
Day Change -0.56%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B76V8C37
Fund Size (Mil)
31/12/2017
 GBP 1407.56
Share Class Size (Mil)
17/01/2018
 GBP 90.35
Max Initial Charge -
Ongoing Charge
31/07/2017
  0.92%
*  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 this fund. Upon joining Schroders in 2004, Skanberg comanaged the...

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 Returns17/01/2018
YTD3.18
3 Years Annualised17.37
5 Years Annualised14.42
10 Years Annualised*8.96
12 Month Yield 0.78
Management
Manager Name
Start Date
Martin Skanberg
31/05/2006
Inception Date
08/11/2011
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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 Z GBP Acc30/09/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.800.0098.80
Bond0.000.000.00
Property0.000.000.00
Cash1.370.171.20
Other0.000.000.00
Top 5 Regions%
Eurozone64.10
Europe - ex Euro32.74
United States3.16
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services18.73
Industrials15.26
Healthcare13.85
Consumer Cyclical13.73
Basic Materials13.38
Top 5 HoldingsSector%
Bayer AGHealthcareHealthcare4.04
BNP ParibasFinancial ServicesFinancial Services3.97
Novo Nordisk A/S BHealthcareHealthcare3.32
Nokia OyjTechnologyTechnology2.86
Essity AB Class BConsumer DefensiveConsumer Defensive2.72
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.