By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Schroder International Selection Fund EURO Equity I Accumulation EUR

Performance History31/03/2018
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund EURO Equity I Accumulation EUR
Fund1.010.019.722.0-2.2
+/-Cat5.14.80.56.32.4
+/-B’mrk3.75.7-1.25.11.8
 
Key Stats
NAV
24/04/2018
 EUR 53.97
Day Change -0.01%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU0134334704
Fund Size (Mil)
31/03/2018
 EUR 5752.79
Share Class Size (Mil)
24/04/2018
 EUR 829.19
Max Initial Charge -
Ongoing Charge
19/02/2018
  0.06%
*  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 eurozone equity exposure are in safe hands with this fund.

Skanberg took over the fund in May 2010, using the same investment...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Schroder International Selection Fund EURO Equity I Accumulation EUR
The fund aims to provide capital growth by investing in equity and equity related securities of companies in countries participating in the European Monetary Union. The fund invests at least 75% of its assets in equity and equity related securities of companies that are incorporated in the European Economic Area. The fund invests at least two-thirds of its assets in equity and equity related securities of companies in countries whose currency is the Euro. The fund may also invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.
Returns
Trailing Returns24/04/2018
YTD0.56
3 Years Annualised13.04
5 Years Annualised13.93
10 Years Annualised8.06
12 Month Yield 0.00
Management
Manager Name
Start Date
Martin Skanberg
13/05/2010
Inception Date
24/12/2001
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU NR EURMSCI EMU 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 International Selection Fund EURO Equity I Accumulation EUR31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.160.0097.16
Bond0.000.000.00
Property0.000.000.00
Cash1.190.001.19
Other1.650.001.65
Top 5 Regions%
Eurozone86.41
Europe - ex Euro8.29
United States5.30
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials16.03
Basic Materials15.60
Financial Services15.56
Technology12.84
Consumer Cyclical11.43
Top 5 HoldingsSector%
SAP SETechnologyTechnology4.91
Siemens AGIndustrialsIndustrials4.02
BNP ParibasFinancial ServicesFinancial Services3.94
Porsche Automobil Holding SE Par... Consumer CyclicalConsumer Cyclical3.78
UniCredit SpAFinancial ServicesFinancial Services3.65
Schroder International Selection Fund EURO Equity I Accumulation EUR
* This share class has performance data calculated prior to the inception date, 2001-12-24. 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.