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

Fund Report

Schroder European Recovery fund Z Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date02/07/1999
NAV 21/05/2018GBX 882.40
Day Change0.39%
12 Month Yield1.98%
ISINGB0007221889
SEDOL0722188
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018453.82 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

Above Average

Above Average


Sustainability Rating as of 31/03/2018

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) 30/04/2018

How has this security performed
201320142015201620172018
Fund32.84-1.2810.1311.6315.88-0.82
Category26.83-0.989.3116.3416.92-0.79
Benchmark25.27-0.735.1118.6215.84-1.08
  • Fund: Schroder European Recovery fund Z Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD0.191.821.51
3 Years Annualised8.5410.749.70
5 Years Annualised9.7410.139.04
10 Years Annualised7.166.755.40

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
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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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Allianz SE Financial Services5.77
Bayer AG Healthcare4.25
Total SA Energy3.98
Novartis AG Healthcare3.84
AXA SA Financial Services3.80
Asset Allocation %
LongShortNet
Stocks98.820.0098.82
Bonds0.000.000.00
Cash1.270.101.18
Other0.000.000.00
Top Stock Regions
Region%
Eurozone76.28
Europe - ex Euro20.26
United Kingdom1.78
United States1.68
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services28.17
Consumer Defensive12.78
Healthcare12.23
Industrials11.29
Communication Services9.78
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