Schroder European I GBP Acc (FUND:0764812) - Fund price


Fund Report

Schroder European Fund I Accumulation GBP

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager NameMartin Skanberg
Inception Date30/04/1987
NAV 22/04/2021GBP 25.78
Day Change1.42%
12 Month Yield1.35%
ISINGB0007648123
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20201,266.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2021

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 31/03/2021

How has this security performed
201620172018201920202021
Fund21.0619.49-14.9720.988.812.60
Category16.3416.92-11.7619.269.372.43
Benchmark18.6215.84-9.8719.997.492.51
  • Fund: Schroder European Fund I Accumulation GBP
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 22/04/2021
FundCatBmark
YTD6.445.135.95
3 Years Annualised5.837.418.00
5 Years Annualised10.5810.3610.38
10 Years Annualised8.958.277.50

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/12/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNeste Corp Energy3.64
DecreaseSampo Oyj Class A Financial Services3.64
DecreaseMerck Kgaa Healthcare3.37
DecreaseAsm International Nv Technology3.34
DecreaseBeiersdorf Ag Consumer Defensive3.01
Asset Allocation %
LongShortNet
Stocks98.740.0098.74
Bonds0.000.000.00
Cash3.061.801.26
Other0.000.000.00
Top Stock Regions
Region%
Eurozone63.16
Europe - ex Euro30.67
United Kingdom2.60
United States2.22
Asia - Developed1.35
Top Stock Sectors
Stock Sector%
Healthcare18.01
Financial Services14.80
Industrials12.65
Technology12.18
Basic Materials11.02
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