Schroder European Smaller Companies Fund A Accumulation GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder European Smaller Companies Fund A Accumulation GBP
Fund17.730.2-17.712.30.6
+/-Cat-2.67.4-1.4-6.82.4
+/-B’mrk-4.45.1-2.8-9.03.9
 
Key Stats
NAV
10/07/2020
 GBP 8.37
Day Change 0.12%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
IA (formerly IMA) Sector European Smaller Companies
ISIN GB0007648891
Fund Size (Mil)
09/07/2020
 GBP 139.86
Share Class Size (Mil)
09/07/2020
 GBP 46.87
Max Initial Charge -
Ongoing Charge
19/02/2020
  1.68%
Investment Objective: Schroder European Smaller Companies Fund A Accumulation GBP
The Fund aims to provide capital growth by investing in equity and equity related securities of small-sized European companies, excluding the UK. The Fund invests at least 80% of its assets in equity and equity related securities of small-sized European companies, excluding the UK. These are companies that, at the time of purchase, are similar in size to those comprising the bottom 30% by market capitalisation of the European equity market, excluding the UK. The Fund may also invest in European companies headquartered or quoted outside Europe which derive a significant proportion of their revenues or profits from Europe.
Returns
Trailing Returns (GBP)10/07/2020
YTD1.65
3 Years Annualised0.06
5 Years Annualised8.06
10 Years Annualised10.78
12 Month Yield 0.87
Management
Manager Name
Start Date
Luke Biermann
30/11/2011
Inception Date
22/08/1989
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EMIX Smlr European Coms Ex UK TR EURMSCI Europe ex UK Small Cap 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 Smaller Companies Fund A Accumulation GBP31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.390.0098.39
Bond0.000.000.00
Property0.000.000.00
Cash2.450.841.61
Other0.000.000.00
Top 5 Regions%
Eurozone62.90
Europe - ex Euro28.73
United Kingdom5.07
United States3.30
Canada0.00
Top 5 Sectors%
Industrials28.78
Consumer Cyclical18.21
Technology12.96
Healthcare12.51
Financial Services5.53
Top 5 HoldingsSector%
Kaufman & Broad SAConsumer CyclicalConsumer Cyclical3.38
Dermapharm Holding SE Bearer SharesHealthcareHealthcare3.28
HelloFresh SE Bearer SharesConsumer CyclicalConsumer Cyclical3.25
Trigano SAConsumer CyclicalConsumer Cyclical3.24
Loomis AB BIndustrialsIndustrials3.23
Schroder European Smaller Companies Fund A Accumulation GBP

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