Schroder European Sustainable Equity Fund Z Accumulation GBP

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder European Sustainable Equity Fund Z Accumulation GBP
Fund-11.813.4-11.38.67.1
+/-Cat-21.2-2.0-2.5-4.9-0.4
+/-B’mrk-19.7-3.8-3.8-6.4-1.2
 
Key Stats
NAV
18/06/2024
 GBP 2.61
Day Change 0.50%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B6S00Y77
Fund Size (Mil)
18/06/2024
 GBP 39.26
Share Class Size (Mil)
18/06/2024
 GBP 15.86
Max Initial Charge -
Ongoing Charge
06/02/2024
  0.94%
Investment Objective: Schroder European Sustainable Equity 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, which meet the Investment Manager's sustainability criteria. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of European countries, excluding the UK, which meet the Investment Manager’s sustainability criteria. The Fund typically holds 30 to 50 companies.
Returns
Trailing Returns (GBP)18/06/2024
YTD5.72
3 Years Annualised2.09
5 Years Annualised1.33
10 Years Annualised3.76
12 Month Yield 2.48
Management
Manager Name
Start Date
Nicholette MacDonald-Brown
15/12/2021
Inception Date
02/05/2012
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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 Sustainable Equity Fund Z Accumulation GBP29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.660.0094.66
Bond0.000.000.00
Property0.000.000.00
Cash11.506.165.34
Other0.000.000.00
Top 5 Regions%
Eurozone62.65
Europe - ex Euro37.35
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare19.04
Financial Services17.98
Industrials14.52
Technology14.14
Consumer Defensive9.28
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology6.00
Novo Nordisk A/S Class BHealthcareHealthcare5.30
Novartis AG Registered SharesHealthcareHealthcare5.15
Swiss Re AGFinancial ServicesFinancial Services4.27
SAP SETechnologyTechnology3.99
Schroder European Sustainable Equity Fund Z Accumulation GBP

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