Schroder European Recovery Fund A Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.5 | 16.4 | 5.8 | 12.9 | 4.1 | |
+/-Cat | -16.9 | 1.0 | 14.6 | -0.6 | -1.4 | |
+/-B’mrk | -15.5 | -0.8 | 13.3 | -2.1 | -2.6 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 10/10/2024 | GBP 10.33 | |
Day Change | 0.10% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB0031093353 | |
Fund Size (Mil) 10/10/2024 | GBP 321.74 | |
Share Class Size (Mil) 10/10/2024 | GBP 47.22 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 1.71% |
Morningstar Research |
Analyst Report | 05/07/2024 Daniel Haydon, Analyst 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 | |
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People | 23 |
Parent | 24 |
Process | 24 |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder European Recovery Fund A Accumulation GBP | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Sanofi SA | Healthcare | 3.38 |
Orange SA | Communication Services | 2.63 |
ABN AMRO Bank NV NLDR | Financial Services | 2.57 |
Roche Holding AG | Healthcare | 2.56 |
Henkel AG & Co KGaA | Consumer Defensive | 2.50 |
Increase Decrease New since last portfolio | ||
Schroder European Recovery Fund A Accumulation GBP |