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Schroder International Selection Fund EURO Equity I Acc

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund EURO Equity I Acc
Fund-14.924.629.81.06.6
+/-Cat2.88.84.65.12.8
+/-B’mrk2.28.73.33.73.6
 
Key Stats
NAV
06/07/2015
 EUR 42.95
Day Change -2.05%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU0134334704
Fund Size (Mil)
30/06/2015
 EUR 2490.01
Share Class Size (Mil)
06/07/2015
 EUR 217.52
Max Initial Charge -
Ongoing Charge
19/02/2015
  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

This fund boasts an experienced and capable manager in Martin Skanberg.

Skanberg took over this fund in May 2010 following the departure of his predecessor Gary Clarke. Skanberg has nearly two decades’ industry experience and has been with...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Schroder International Selection Fund EURO Equity I Acc
The fund’s objective is to provide capital growth primarily through investment in equity securities of companies in countries participating in the EMU.
Returns
Trailing Returns06/07/2015
YTD4.37
3 Years Annualised17.67
5 Years Annualised11.16
10 Years Annualised7.41
12 Month Yield 0.00
Management
Manager Name
Start Date
Martin Skanberg
13/05/2010
Inception Date
24/12/2001
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EMU NR EURMSCI EMU NR EUR
Portfolio Profile for  Schroder International Selection Fund EURO Equity I Acc31/05/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.530.0097.53
Bond0.000.000.00
Property0.000.000.00
Cash3.011.841.17
Other1.300.001.30
Top 5 Regions%
Eurozone91.88
Europe - ex Euro7.62
United States0.50
Japan0.00
Australasia0.00
Top 5 Sectors%
Financial Services24.20
Consumer Cyclical15.13
Technology14.54
Consumer Defensive10.49
Healthcare10.08
Top 5 HoldingsSector%
SanofiHealthcareHealthcare4.69
Intesa SanpaoloFinancial ServicesFinancial Services4.55
SAP SETechnologyTechnology4.39
KBC Group SA/NVFinancial ServicesFinancial Services3.63
Societe Generale SAFinancial ServicesFinancial Services3.23
Schroder International Selection Fund EURO Equity I Acc
* This fund has performance data calculated prior to the inception date of the fund. 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.