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


Fund Report

Schroder European Recovery Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager Name-
Inception Date02/07/1999
NAV 21/02/2020GBP 8.50
Day Change-1.81%
12 Month Yield3.58%
ISINGB0007221889
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2020257.49 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 Cost0.94%
AMC0.75%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund10.1311.6315.88-12.5515.46-6.83
Category9.3116.3416.92-11.7619.26-1.54
Benchmark5.1118.6215.84-9.8719.99-1.58
  • Fund: Schroder European Recovery Fund Z Accumulation GBP
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 21/02/2020
FundCatBmark
YTD-4.452.252.66
3 Years Annualised3.217.587.94
5 Years Annualised5.538.698.45
10 Years Annualised7.098.787.94

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 Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Eni SpA Energy4.86
Allianz SE Financial Services4.75
DecreaseSanofi SA Healthcare4.55
Lundin Mining Corp Basic Materials4.10
BNP Paribas Financial Services3.88
Asset Allocation %
LongShortNet
Stocks95.440.0095.44
Bonds0.000.000.00
Cash5.190.644.56
Other0.000.000.00
Top Stock Regions
Region%
Eurozone70.12
Europe - ex Euro11.05
Europe - Emerging11.02
Canada4.30
Australasia3.51
Top Stock Sectors
Stock Sector%
Financial Services34.67
Energy20.56
Communication Services12.13
Basic Materials10.38
Industrials7.03
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