Schroder European Recovery Fund A Accumulation GBP

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder European Recovery Fund A Accumulation GBP
Fund-7.516.45.812.92.6
+/-Cat-16.91.014.6-0.6-2.0
+/-B’mrk-15.5-0.813.3-2.1-2.2
 
Key Stats
NAV
24/05/2024
 GBP 10.59
Day Change -0.56%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0031093353
Fund Size (Mil)
24/05/2024
 GBP 340.40
Share Class Size (Mil)
24/05/2024
 GBP 51.13
Max Initial Charge -
Ongoing Charge
06/02/2024
  1.71%
Morningstar Research
Analyst Report13/07/2023
Jonathan Miller, Director
Morningstar, Inc

The deep-value approach on Schroder European Recovery comes into its own when the style is in favour, albeit investors should be ready for a heightened risk profile. It retains a Morningstar Analyst Rating of Bronze for the clean share class,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process24
Performance
Price
Investment Objective: Schroder European Recovery Fund A 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. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of European companies, excluding the UK. The Fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the Investment Manager believes are significantly undervalued relative to their long-term earnings potential.
Returns
Trailing Returns (GBP)24/05/2024
YTD6.47
3 Years Annualised8.83
5 Years Annualised7.98
10 Years Annualised6.18
12 Month Yield 1.84
Management
Manager Name
Start Date
Andrew Lyddon
14/05/2018
Andrew Evans
14/05/2018
Inception Date
28/03/1989
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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 Recovery Fund A Accumulation GBP30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.120.0095.12
Bond0.000.000.00
Property0.000.000.00
Cash4.880.004.88
Other0.000.000.00
Top 5 Regions%
Eurozone77.07
Europe - ex Euro15.45
United Kingdom7.48
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical19.85
Financial Services19.29
Industrials13.33
Basic Materials11.42
Energy8.82
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare3.11
BNP Paribas Act. Cat.AFinancial ServicesFinancial Services2.98
ABN AMRO Bank NV NLDRFinancial ServicesFinancial Services2.87
Orange SACommunication ServicesCommunication Services2.73
Intesa SanpaoloFinancial ServicesFinancial Services2.71
Schroder European Recovery Fund A 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)
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