Schroder European Sustainable Equity Fund Z Accumulation GBP

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder European Sustainable Equity Fund Z Accumulation GBP
Fund-16.215.4-11.813.4-10.0
+/-Cat-4.5-3.9-21.2-2.0-0.6
+/-B’mrk-6.4-4.6-19.3-3.3-1.0
 
Key Stats
NAV
23/05/2022
 GBP 2.24
Day Change -0.40%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B6S00Y77
Fund Size (Mil)
23/05/2022
 GBP 45.06
Share Class Size (Mil)
23/05/2022
 GBP 17.54
Max Initial Charge -
Ongoing Charge
15/12/2021
  0.93%
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)23/05/2022
YTD-12.59
3 Years Annualised-2.22
5 Years Annualised-2.58
10 Years Annualised8.99
12 Month Yield 2.20
Management
Manager Name
Start Date
Nicholette MacDonald-Brown
15/12/2021
Scott MacLennan
15/12/2021
Inception Date
02/05/2012
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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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder European Sustainable Equity Fund Z Accumulation GBP31/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.640.0097.64
Bond0.000.000.00
Property0.000.000.00
Cash14.5812.222.36
Other0.000.000.00
Top 5 Regions%
Eurozone71.80
Europe - ex Euro25.45
United Kingdom2.75
United States0.00
Canada0.00
Top 5 Sectors%
Healthcare20.40
Industrials14.89
Technology14.24
Financial Services12.03
Consumer Cyclical11.85
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare6.52
Siemens AGIndustrialsIndustrials4.16
Sanofi SAHealthcareHealthcare4.11
SAP SETechnologyTechnology4.02
Nestle SAConsumer DefensiveConsumer Defensive3.88
Schroder European Sustainable Equity Fund Z Accumulation GBP

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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)