Schroder European Fund Z Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.6 | 14.3 | -8.7 | 7.6 | 8.7 | |
+/-Cat | -0.7 | -1.1 | 0.1 | -6.0 | 3.2 | |
+/-B’mrk | 0.7 | -3.0 | -1.2 | -7.4 | 2.1 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 11/10/2024 | GBP 1.62 | |
Day Change | 0.19% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B76V8C37 | |
Fund Size (Mil) 11/10/2024 | GBP 515.93 | |
Share Class Size (Mil) 11/10/2024 | GBP 56.36 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 0.95% |
Morningstar Research |
Analyst Report | 13/12/2023 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 | |
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People | 24 |
Parent | 24 |
Process | 24 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Martin Skanberg 31/05/2006 | ||
Inception Date 08/11/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder European Fund Z Accumulation GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 7.03 |
Roche Holding AG | Healthcare | 4.86 |
SAP SE | Technology | 3.94 |
Koninklijke Philips NV | Healthcare | 3.40 |
Sandoz Group AG Registered Shares | Healthcare | 3.20 |
Increase Decrease New since last portfolio | ||
Schroder European Fund Z Accumulation GBP |