Schroder European Fund Z Accumulation GBP

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder European Fund Z Accumulation GBP
Fund20.919.3-15.120.8-7.3
+/-Cat4.52.3-3.31.5-1.3
+/-B’mrk2.23.4-5.20.8-0.1
 
Key Stats
NAV
27/11/2020
 GBX 129.80
Day Change 0.93%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B76V8C37
Fund Size (Mil)
27/11/2020
 GBP 1260.18
Share Class Size (Mil)
27/11/2020
 GBP 117.28
Max Initial Charge -
Ongoing Charge
14/07/2020
  0.92%
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 Z 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)27/11/2020
YTD5.87
3 Years Annualised2.57
5 Years Annualised9.84
10 Years Annualised*9.39
12 Month Yield 1.50
Management
Manager Name
Start Date
Martin Skanberg
31/05/2006
Inception Date
08/11/2011
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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 Z Accumulation GBP31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.210.0099.21
Bond0.000.000.00
Property0.000.000.00
Cash2.141.350.79
Other0.000.000.00
Top 5 Regions%
Eurozone67.71
Europe - ex Euro26.55
Asia - Developed3.82
United Kingdom1.93
United States0.00
Top 5 Sectors%
Healthcare18.32
Technology16.26
Industrials14.24
Financial Services13.82
Basic Materials9.38
Top 5 HoldingsSector%
Prosus NV Ordinary Shares - Class NCommunication ServicesCommunication Services4.11
Merck KGaAHealthcareHealthcare4.04
Neste CorpEnergyEnergy3.61
ASM International NVTechnologyTechnology3.51
Sampo Oyj Class AFinancial ServicesFinancial Services3.38
Schroder European Fund Z Accumulation GBP

Related

* This share class has performance data calculated prior to the inception date, 2011-11-08. This is based upon a simulated/extended track record, using the track record of Schroder European A GBP Acc (ISIN: GB00B68H8S84), 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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