Schroder European Recovery Z Acc (FUND:0722188) - Fund price


Fund Report

Schroder European Recovery Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date02/07/1999
NAV 26/06/2019GBP 8.62
Day Change0.82%
12 Month Yield3.12%
ISINGB0007221889
SEDOL0722188
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019292.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.93%
AMC0.75%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-1.2810.1311.6315.88-12.555.99
Category-0.989.3116.3416.92-11.769.32
Benchmark-0.735.1118.6215.84-9.8710.01
  • Fund: Schroder European Recovery Fund Z Accumulation GBP
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD11.8516.2016.42
3 Years Annualised10.1912.4213.12
5 Years Annualised6.098.378.06
10 Years Annualised9.5710.519.83

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth by investing in equity and equity related securities of European companies, excluding the UK.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sanofi SA Healthcare5.75
Eni SpA Energy5.20
Ageas SA/ NV Financial Services4.63
Allianz SE Financial Services4.08
Repsol SA Energy4.02
Asset Allocation %
LongShortNet
Stocks96.690.0096.69
Bonds0.000.000.00
Cash4.402.491.90
Other1.940.541.40
Top Stock Regions
Region%
Eurozone71.33
Europe - ex Euro12.43
Europe - Emerging9.54
Australasia3.45
Canada3.23
Top Stock Sectors
Stock Sector%
Financial Services35.18
Energy18.92
Basic Materials9.84
Consumer Cyclical8.41
Communication Services8.22
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