Schroder European Fund Z Accumulation GBP

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder European Fund Z Accumulation GBP
Fund8.614.3-8.77.69.6
+/-Cat-0.7-1.10.1-6.02.0
+/-B’mrk0.7-3.0-1.2-7.41.3
 
Key Stats
NAV
21/06/2024
 GBP 1.62
Day Change -0.25%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B76V8C37
Fund Size (Mil)
21/06/2024
 GBP 532.59
Share Class Size (Mil)
21/06/2024
 GBP 61.90
Max Initial Charge -
Ongoing Charge
09/02/2024
  0.95%
Morningstar Research
Analyst Report13/12/2023
Michael Born, Analyst
Morningstar, Inc

Whilst we have conviction in Schroder European's lead manager Martin Skanberg and his ability to get the best out of the large analyst team, we have concerns over a creeping bias to mid-caps and value in the fund at a time when performance has...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
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)21/06/2024
YTD8.43
3 Years Annualised3.93
5 Years Annualised6.96
10 Years Annualised7.57
12 Month Yield 1.83
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 GBPMorningstar DM Eur xUK TME 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 GBP29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.620.0098.62
Bond0.000.000.00
Property0.000.000.00
Cash2.741.361.38
Other0.000.000.00
Top 5 Regions%
Eurozone56.35
Europe - ex Euro39.60
United States2.26
United Kingdom1.79
Canada0.00
Top 5 Sectors%
Industrials23.42
Healthcare18.86
Technology15.89
Consumer Cyclical13.35
Financial Services10.83
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology7.29
Roche Holding AGHealthcareHealthcare4.76
Saab AB Class BIndustrialsIndustrials4.24
Airbus SEIndustrialsIndustrials3.94
Compagnie Financiere Richemont S... Consumer CyclicalConsumer Cyclical3.76
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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