Schroder European Recovery Fund Z Accumulation GBP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder European Recovery Fund Z Accumulation GBP
Fund15.9-12.515.5-6.814.5
+/-Cat-1.0-0.8-3.8-16.2-0.4
+/-B’mrk0.0-2.7-4.5-14.3-0.6
 
Key Stats
NAV
24/09/2021
 GBP 9.48
Day Change 0.34%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0007221889
Fund Size (Mil)
24/09/2021
 GBP 198.01
Share Class Size (Mil)
24/09/2021
 GBP 79.85
Max Initial Charge -
Ongoing Charge
10/08/2021
  0.95%
Morningstar Research
Analyst Report

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
PeopleAverage
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Schroder European Recovery Fund Z Accumulation GBP
The Fund aims to provide capital growth 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.
Returns
Trailing Returns (GBP)24/09/2021
YTD14.46
3 Years Annualised2.97
5 Years Annualised5.23
10 Years Annualised10.33
12 Month Yield 0.95
Management
Manager Name
Start Date
Andrew Lyddon
14/05/2018
Andrew Evans
14/05/2018
Inception Date
02/07/1999
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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 Recovery Fund Z Accumulation GBP31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.420.0095.42
Bond0.000.000.00
Property0.000.000.00
Cash5.360.774.58
Other0.000.000.00
Top 5 Regions%
Eurozone72.56
Europe - ex Euro15.40
United Kingdom4.73
Europe - Emerging3.78
Australasia2.68
Top 5 Sectors%
Financial Services29.02
Energy14.88
Communication Services12.33
Healthcare10.96
Consumer Cyclical10.35
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare4.74
Allianz SEFinancial ServicesFinancial Services4.31
Eni SpAEnergyEnergy3.59
Ageas SA/ NVFinancial ServicesFinancial Services3.35
The Swatch Group AG Bearer SharesConsumer CyclicalConsumer Cyclical3.34
Schroder European Recovery Fund Z 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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