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Schroder International Selection Fund EURO Equity I Acc

Performance History30/06/2016
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund EURO Equity I Acc
Fund24.629.81.010.03.7
+/-Cat8.84.65.14.82.1
+/-B’mrk8.73.33.75.71.5
 
Key Stats
NAV
25/07/2016
 EUR 42.19
Day Change 0.29%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU0134334704
Fund Size (Mil)
30/06/2016
 EUR 3082.88
Share Class Size (Mil)
25/07/2016
 EUR 409.94
Max Initial Charge -
Ongoing Charge
19/02/2016
  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

Under Martin Skanberg, Schroder International Selection Fund Euro Equity remains an attractive proposition. Skanberg took over this fund in May 2010 following the departure of Gary Clarke. Skanberg has nearly two decades' industry experience and...

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’s objective is to provide capital growth primarily through investment in equity securities of companies in countries participating in the EMU.
Returns
Trailing Returns25/07/2016
YTD9.78
3 Years Annualised9.41
5 Years Annualised9.27
10 Years Annualised7.18
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 Acc30/06/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.380.0096.38
Bond0.000.000.00
Property0.000.000.00
Cash2.270.371.91
Other1.720.001.72
Top 5 Regions%
Eurozone88.54
Europe - ex Euro8.39
United States3.06
Japan0.00
Australasia0.00
Top 5 Sectors%
Basic Materials16.65
Industrials16.18
Technology14.29
Financial Services11.41
Healthcare9.36
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare5.08
SAP SETechnologyTechnology4.28
Eni SpAEnergyEnergy3.83
Koninklijke DSM NVBasic MaterialsBasic Materials3.79
Basf SEBasic MaterialsBasic Materials3.67
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.