Schroder European Fund A Accumulation GBP

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Schroder European Fund A Accumulation GBP
Fund7.820.018.4-15.719.9
+/-Cat-1.53.61.5-3.90.7
+/-B’mrk2.71.32.5-5.8-0.1
 
Key Stats
NAV
27/01/2020
 GBX 110.00
Day Change -2.31%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B68H8S84
Fund Size (Mil)
27/01/2020
 GBP 1502.60
Share Class Size (Mil)
27/01/2020
 GBP 26.00
Max Initial Charge -
Ongoing Charge
11/10/2019
  1.67%
Morningstar Research
Analyst Report

Continued team turnover tempers our view on people, but we still consider the consistent and disciplined application of a well-structured and measured investment approach exemplary. Under our new ratings framework, which puts more focus on fees...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Schroder European Fund A Accumulation GBP
The Fund aims to provide capital growth by investing in equity and equity related securities of European companies, excluding the UK.
Returns
Trailing Returns (GBP)27/01/2020
YTD-0.09
3 Years Annualised5.13
5 Years Annualised8.37
10 Years Annualised*9.03
12 Month Yield 0.67
Management
Manager Name
Start Date
Martin Skanberg
31/05/2006
Inception Date
01/10/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK 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 European Fund A Accumulation GBP30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.420.0099.42
Bond0.000.000.00
Property0.000.000.00
Cash1.901.330.58
Other0.000.000.00
Top 5 Regions%
Eurozone69.29
Europe - ex Euro24.72
Asia - Developed2.29
United Kingdom2.26
United States1.43
Top 5 Sectors%
Healthcare19.35
Technology13.61
Industrials13.09
Consumer Cyclical11.83
Financial Services11.24
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare5.50
Danone SAConsumer DefensiveConsumer Defensive3.80
CarrefourConsumer DefensiveConsumer Defensive3.50
SAP SETechnologyTechnology3.49
Sanofi SAHealthcareHealthcare3.49
Schroder European Fund A Accumulation GBP

Related

* This share class has performance data calculated prior to the inception date, 2010-10-01. 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.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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