Schroder European Fund Q9 Accumulation GBP

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder European Fund Q9 Accumulation GBP
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
31/05/2024
 GBP 0.53
Day Change 0.38%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BNV5LT04
Fund Size (Mil)
31/05/2024
 GBP 551.11
Share Class Size (Mil)
31/05/2024
 GBP 0.00
Max Initial Charge -
Ongoing Charge
18/03/2024
  0.13%
Investment Objective: Schroder European Fund Q9 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 equity and equity related securities of large and mid sized European companies, excluding the UK. These are companies that, at the time of purchase, are considered to be in the top 90% by market capitalisation of the European equities market.
Returns
Trailing Returns (GBP)31/05/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Martin Skanberg
31/05/2006
Inception Date
18/03/2024
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMorningstar DM Eur xUK TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder European Fund Q9 Accumulation GBP29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.620.0098.62
Bond0.000.000.00
Property0.000.000.00
Cash2.741.361.38
Other0.000.000.00
Top 5 Regions%
Eurozone56.35
Europe - ex Euro39.60
United States2.26
United Kingdom1.79
Canada0.00
Top 5 Sectors%
Industrials23.42
Healthcare18.86
Technology15.89
Consumer Cyclical13.35
Financial Services10.83
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology7.29
Roche Holding AGHealthcareHealthcare4.76
Saab AB Class BIndustrialsIndustrials4.24
Airbus SEIndustrialsIndustrials3.94
Compagnie Financiere Richemont S... Consumer CyclicalConsumer Cyclical3.76
Schroder European Fund Q9 Accumulation GBP

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures