Schroder European Fund A Accumulation GBP

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder European Fund A Accumulation GBP
Fund18.4-15.719.97.811.5
+/-Cat1.5-3.90.7-1.6-0.2
+/-B’mrk2.5-5.8-0.10.3-0.8
 
Key Stats
NAV
02/12/2021
 GBP 1.33
Day Change -0.75%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B68H8S84
Fund Size (Mil)
02/12/2021
 GBP 1129.01
Share Class Size (Mil)
02/12/2021
 GBP 26.42
Max Initial Charge -
Ongoing Charge
10/08/2021
  1.65%
Morningstar Research
Analyst Report

Backed by a well-resourced team, Martin Skanberg has consistently applied a well-structured and measured investment approach on Schroder European. As a result, the Morningstar Analyst Rating for its clean Z Acc share class remains Gold. Other...

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 in excess of the FTSE World Series Europe ex UK (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of large and mid sized European companies, excluding the UK. These are companies that, at the time of purchase, are considered to be in the top 90% by market capitalisation of the European equities market.
Returns
Trailing Returns (GBP)02/12/2021
YTD11.63
3 Years Annualised10.23
5 Years Annualised9.40
10 Years Annualised10.69
12 Month Yield 0.57
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 GBP31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.200.0099.20
Bond0.000.000.00
Property0.000.000.00
Cash1.680.890.80
Other0.000.000.00
Top 5 Regions%
Eurozone62.24
Europe - ex Euro32.66
United States2.00
United Kingdom1.98
Asia - Developed1.12
Top 5 Sectors%
Healthcare23.32
Industrials13.03
Financial Services12.74
Technology12.14
Basic Materials12.10
Top 5 HoldingsSector%
No Data Available
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)