Schroder European Smaller Companies Fund A Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.4 | 17.3 | -24.4 | 6.4 | 3.9 | |
+/-Cat | 1.4 | -1.6 | -5.9 | 0.1 | 1.3 | |
+/-B’mrk | 4.3 | 0.4 | -8.3 | -3.8 | 1.8 | |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 24/04/2024 | GBP 9.74 | |
Day Change | -0.28% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | European Smaller Companies | |
ISIN | GB0007648891 | |
Fund Size (Mil) 24/04/2024 | GBP 112.25 | |
Share Class Size (Mil) 24/04/2024 | GBP 29.39 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 1.70% |
Investment Objective: Schroder European Smaller Companies Fund A Accumulation GBP |
The Fund aims to provide capital growth in excess of the MSCI Europe ex UK Small Cap (Net Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of small-sized 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 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Luke Biermann 30/11/2011 | ||
Inception Date 22/08/1989 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK Small Cap NR LCL | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder European Smaller Companies Fund A Accumulation GBP | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Trigano SA | Consumer Cyclical | 3.87 |
Azelis Group NV | Basic Materials | 3.41 |
Hemnet Group AB | Communication Services | 3.32 |
DO & Co AG | Industrials | 3.23 |
Reply SpA | Technology | 3.23 |
Increase Decrease New since last portfolio | ||
Schroder European Smaller Companies Fund A Accumulation GBP |