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Schroder International Selection Fund EURO Equity I Acc (EUR)

Performance History31/03/2017
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund EURO Equity I Acc (EUR)
Fund29.81.010.019.77.5
+/-Cat4.65.14.80.50.9
+/-B’mrk3.33.75.7-1.20.2
 
Key Stats
NAV
25/04/2017
 EUR 50.02
Day Change 0.81%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU0134334704
Fund Size (Mil)
31/03/2017
 EUR 3978.17
Share Class Size (Mil)
25/04/2017
 EUR 473.86
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 (EUR)
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 Returns25/04/2017
YTD10.76
3 Years Annualised12.97
5 Years Annualised16.80
10 Years Annualised6.82
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 Acc (EUR)31/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.040.0097.04
Bond0.000.000.00
Property0.000.000.00
Cash1.770.231.54
Other1.420.001.42
Top 5 Regions%
Eurozone83.47
Europe - ex Euro12.35
United States3.89
Asia - Developed0.28
Japan0.00
Top 5 Sectors%
Basic Materials18.63
Financial Services17.70
Consumer Cyclical13.82
Technology13.21
Industrials12.66
Top 5 HoldingsSector%
BNP ParibasFinancial ServicesFinancial Services4.78
SAP SETechnologyTechnology4.22
Bayer AGHealthcareHealthcare3.74
Basf SEBasic MaterialsBasic Materials3.60
Linde AGBasic MaterialsBasic Materials3.27
Schroder International Selection Fund EURO Equity I Acc (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.