Schroder European Alpha Plus Fund Z Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.2 | 7.0 | -14.7 | 7.3 | -4.3 | |
+/-Cat | -6.2 | -8.4 | -6.0 | -6.2 | -8.9 | |
+/-B’mrk | -4.7 | -10.2 | -7.2 | -7.7 | -9.0 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 15/05/2024 | GBP 0.97 | |
Day Change | 0.01% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B7LDKR32 | |
Fund Size (Mil) 15/05/2024 | GBP 54.82 | |
Share Class Size (Mil) 15/05/2024 | GBP 39.82 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.99% |
Investment Objective: Schroder European Alpha Plus Fund Z Accumulation GBP |
The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of European countries, excluding the UK. The Fund typically holds 35 to 60 companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Martin Skanberg 01/04/2024 | ||
Nicholette MacDonald-Brown 01/04/2024 | ||
Inception Date 10/02/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder European Alpha Plus Fund Z Accumulation GBP | 31/01/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 6.01 |
Roche Holding AG | Healthcare | 4.38 |
Bank of Ireland Group PLC | Financial Services | 4.17 |
Novo Nordisk A/S Class B | Healthcare | 3.90 |
Befesa SA Bearer Shares | Industrials | 3.58 |
Increase Decrease New since last portfolio | ||
Schroder European Alpha Plus Fund Z Accumulation GBP |