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Schroder International Selection Fund EURO Equity I Acc

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund EURO Equity I Acc
Fund29.81.010.019.720.7
+/-Cat4.65.14.80.54.9
+/-B’mrk3.33.75.7-1.23.9
 
Key Stats
NAV
18/10/2017
 EUR 53.78
Day Change 0.44%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU0134334704
Fund Size (Mil)
30/09/2017
 EUR 5080.30
Share Class Size (Mil)
18/10/2017
 EUR 585.81
Max Initial Charge -
Ongoing Charge
17/02/2017
  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 this fund in May 2010, using the same...

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 Acc
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 Returns18/10/2017
YTD25.02
3 Years Annualised21.63
5 Years Annualised17.44
10 Years Annualised7.92
12 Month Yield 0.00
Management
Manager Name
Start Date
Martin Skanberg
13/05/2010
Inception Date
24/12/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU NR EURMSCI EMU NR EUR
Portfolio Profile for  Schroder International Selection Fund EURO Equity I Acc30/09/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.780.0097.78
Bond0.000.000.00
Property0.000.000.00
Cash0.890.090.80
Other1.420.001.42
Top 5 Regions%
Eurozone85.69
Europe - ex Euro10.61
United States3.70
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services17.92
Consumer Cyclical16.42
Basic Materials16.16
Industrials11.07
Healthcare10.70
Top 5 HoldingsSector%
Bayer AGHealthcareHealthcare5.03
BNP ParibasFinancial ServicesFinancial Services4.70
Nokia OyjTechnologyTechnology3.28
Intesa SanpaoloFinancial ServicesFinancial Services2.91
Leonardo SpAIndustrialsIndustrials2.81
Schroder International Selection Fund EURO Equity I Acc
* 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.