Schroder European Fund Z Accumulation GBP

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder European Fund Z Accumulation GBP
Fund19.3-15.120.88.68.3
+/-Cat2.3-3.31.5-0.70.0
+/-B’mrk3.4-5.20.81.2-0.2
 
Key Stats
NAV
11/06/2021
 GBP 1.47
Day Change 0.14%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B76V8C37
Fund Size (Mil)
11/06/2021
 GBP 1314.57
Share Class Size (Mil)
11/06/2021
 GBP 176.16
Max Initial Charge -
Ongoing Charge
25/02/2021
  0.91%
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 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)11/06/2021
YTD10.51
3 Years Annualised6.17
5 Years Annualised11.69
10 Years Annualised*9.36
12 Month Yield 1.21
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
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder European Fund Z Accumulation GBP28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.880.0098.88
Bond0.000.000.00
Property0.000.000.00
Cash2.921.801.12
Other0.000.000.00
Top 5 Regions%
Eurozone59.03
Europe - ex Euro33.05
United Kingdom4.12
United States2.44
Asia - Developed1.36
Top 5 Sectors%
Healthcare16.51
Financial Services15.72
Basic Materials14.46
Technology12.55
Industrials11.13
Top 5 HoldingsSector%
Cie Financiere Richemont SAConsumer CyclicalConsumer Cyclical4.01
Sampo Oyj Class AFinancial ServicesFinancial Services3.80
Bayer AGHealthcareHealthcare3.04
Ageas SA/ NVFinancial ServicesFinancial Services2.77
Svenska Handelsbanken AFinancial ServicesFinancial Services2.65
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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