Schroder European Fund A Accumulation GBP Hedged

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder European Fund A Accumulation GBP Hedged
Fund3.216.8-15.926.8-13.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
27/11/2020
 GBX 85.79
Day Change 0.54%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B8QWFW25
Fund Size (Mil)
27/11/2020
 GBP 1260.18
Share Class Size (Mil)
27/11/2020
 GBP 0.02
Max Initial Charge -
Ongoing Charge
26/06/2020
  1.77%
Investment Objective: Schroder European Fund A Accumulation GBP Hedged
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)27/11/2020
YTD-1.38
3 Years Annualised1.69
5 Years Annualised4.34
10 Years Annualised-
12 Month Yield 0.64
Management
Manager Name
Start Date
Martin Skanberg
31/05/2006
Inception Date
01/07/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBP-
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 A Accumulation GBP Hedged31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.150.0099.15
Bond0.000.000.00
Property0.000.000.00
Cash1.750.910.85
Other0.000.000.00
Top 5 Regions%
Eurozone69.05
Europe - ex Euro26.89
Asia - Developed4.06
United States0.00
Canada0.00
Top 5 Sectors%
Healthcare19.64
Industrials15.02
Technology14.30
Financial Services13.39
Basic Materials10.15
Top 5 HoldingsSector%
Prosus NV Ordinary Shares - Class NCommunication ServicesCommunication Services3.98
Merck KGaAHealthcareHealthcare3.90
ASM International NVTechnologyTechnology3.58
Neste CorpEnergyEnergy3.37
Alcon IncHealthcareHealthcare3.16
Schroder European Fund A Accumulation GBP Hedged

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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)

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