Schroder European Fund I Accumulation GBP

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder European Fund I Accumulation GBP
Fund21.119.5-15.021.0-7.2
+/-Cat4.72.6-3.21.7-1.2
+/-B’mrk2.43.7-5.11.0-0.1
 
Key Stats
NAV
25/11/2020
 GBP 23.43
Day Change 0.82%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0007648123
Fund Size (Mil)
25/11/2020
 GBP 1250.41
Share Class Size (Mil)
25/11/2020
 GBP 208.57
Max Initial Charge -
Ongoing Charge
14/07/2020
  0.77%
Morningstar Research
Analyst Report

Continued team turnover tempers our view on people, but we still consider the consistent and disciplined application of a well-structured and measured investment approach exemplary. Under our new ratings framework, which puts more focus on fees...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Schroder European Fund I 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 large and mid sized European companies, excluding the UK. These are companies that, at the time of purchase, are considered to be in the top 90% by market capitalisation of the European equities market.
Returns
Trailing Returns (GBP)25/11/2020
YTD5.26
3 Years Annualised2.40
5 Years Annualised10.12
10 Years Annualised9.47
12 Month Yield 1.65
Management
Manager Name
Start Date
Martin Skanberg
31/05/2006
Inception Date
30/04/1987
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK 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 Fund I Accumulation GBP31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.150.0099.15
Bond0.000.000.00
Property0.000.000.00
Cash1.750.910.85
Other0.000.000.00
Top 5 Regions%
Eurozone69.05
Europe - ex Euro26.89
Asia - Developed4.06
United States0.00
Canada0.00
Top 5 Sectors%
Healthcare19.64
Industrials15.02
Technology14.30
Financial Services13.39
Basic Materials10.15
Top 5 HoldingsSector%
Prosus NV Ordinary Shares - Class NCommunication ServicesCommunication Services3.98
Merck KGaAHealthcareHealthcare3.90
ASM International NVTechnologyTechnology3.58
Neste CorpEnergyEnergy3.37
Alcon IncHealthcareHealthcare3.16
Schroder European Fund I 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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