Schroder International Selection Fund European Value A Distribution EUR AV

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund European Value A Distribution EUR AV
Fund23.810.1-12.411.5-12.7
+/-Cat7.4-8.22.2-4.7-20.5
+/-B’mrk5.0-4.5-2.8-7.5-14.8
 
Key Stats
NAV
18/01/2021
 EUR 43.36
Day Change -0.53%
Morningstar Category™ Europe Flex-Cap Equity
ISIN LU0191612000
Fund Size (Mil)
18/01/2021
 EUR 191.05
Share Class Size (Mil)
18/01/2021
 EUR 6.82
Max Initial Charge 5.00%
Ongoing Charge
23/07/2020
  1.85%
Investment Objective: Schroder International Selection Fund European Value A Distribution EUR AV
The fund aims to provide capital growth by investing in equity and equity related securities of European companies. The fund invests at least two-thirds of its assets in a concentrated range of equities of European companies. The fund typically holds fewer than 50 companies. As the fund is index-unconstrained it is managed without reference to an index. The fund may also invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.
Returns
Trailing Returns (GBP)18/01/2021
YTD3.31
3 Years Annualised-5.26
5 Years Annualised5.20
10 Years Annualised4.29
12 Month Yield 1.86
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Andrew Lyddon
30/04/2016
Andrew Evans
30/04/2016
Inception Date
28/04/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe 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 International Selection Fund European Value A Distribution EUR AV30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.430.0095.43
Bond0.000.000.00
Property0.000.000.00
Cash4.610.044.57
Other0.000.000.00
Top 5 Regions%
Eurozone49.12
United Kingdom27.52
Europe - ex Euro10.97
Europe - Emerging6.20
Australasia4.14
Top 5 Sectors%
Financial Services22.25
Basic Materials16.46
Energy15.16
Communication Services11.05
Industrials10.05
Top 5 HoldingsSector%
Anglo American PLCBasic MaterialsBasic Materials4.21
South32 LtdBasic MaterialsBasic Materials3.95
Sanofi SAHealthcareHealthcare2.90
Morrison (Wm) Supermarkets PLCConsumer DefensiveConsumer Defensive2.86
Eni SpAEnergyEnergy2.79
Schroder International Selection Fund European Value A Distribution EUR AV

Related

* This share class has performance data calculated prior to the inception date, 2004-04-28. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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