Fact sheet: Schroder European

Fund information
Fund name
Schroder European Z Acc
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund manager
  • Martin Skanbergsince 31/05/2006
Fund objective
The Fund aims to provide capital growth by investing in equity and equity related securities of European companies, excluding the UK.
Benchmark
  • FTSE World Series Europe ex UK TR GBP
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
30.4%
1 Year rank in sector
12/98
Sector
UT Europe Excluding UK
Yield
0.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.92%
Fund size
£1,074m (£462m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
109
Top in this sector
Fund name1 Year
Neptune European Opps48.4%
Marlborough Eurpn Multi-Cap45.9%
CF Miton Eu Opp36.7%
Baillie Gifford European34.8%
Liontrust European Growth34.4%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany23.6%
    France11.7%
    Switzerland10.6%
    Denmark10.1%
    Sweden9.6%
  • Financials18.6%
    Basic Materials16.3%
    Industrials16.1%
    Health Care14.1%
    Consumer Goods12.1%
  • German Equities23.6%
    French Equities11.7%
    Swiss Equities10.6%
    Danish Equities10.1%
    Swedish Equities9.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%7.2%11.7%30.4%43.4%109.6%
Sector2.3%6.7%9%25.9%34%95%
Rank within sector11 / 10140 / 1018 / 10012 / 9812 / 8618 / 78
Quartile1st2nd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund10.4%20.9%8.6%0.1%27.7%
Sector8%16.4%9.1%-0.7%27.3%
Rank within sector15 / 10118 / 9755 / 9040 / 8631 / 79
Quartile1st1st3rd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.02
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.03
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.7
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.36
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.37
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.93
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.96
Price movement
52 week high110.9
52 week low81.73
Current bid price-
Current offer price-
Current mid price110.6
Region
1Germany23.64%
2France11.7%
3Switzerland10.64%
4Denmark10.11%
5Sweden9.64%
6Italy8.05%
7Netherlands6.53%
8Belgium4.73%
9Norway4.58%
Industry sector
1Financials18.61%
2Basic Materials16.25%
3Industrials16.1%
4Health Care14.05%
5Consumer Goods12.07%
6Technology7.58%
7Consumer Services4.15%
8Telecommunications3.93%
9Oil & Gas3.58%
Asset type
1German Equities23.64%
2French Equities11.7%
3Swiss Equities10.64%
4Danish Equities10.11%
5Swedish Equities9.64%
6Italian Equities8.05%
7Dutch Equities6.53%
8Belgian Equities4.73%
9Norwegian Equities4.58%
Individual holdings
1ROCHE HLDG AG4.36%
2BNP PARIBAS3.65%
3NOVO NORDISK A/S3.57%
4NORSK HYDRO ASA2.81%
5SAP SE2.8%
6BAYER AG2.76%
7LEONARDO SPA2.74%
8SWATCH GROUP2.65%
9PORSCHE AUTOMOBIL HLDG SE NON VTG PRF NPV2.56%
Management
Fund manager group
Schroders
Fund manager company
Schroder UT Managers
Fund type
Unit Trust
Fund objective
The Fund aims to provide capital growth by investing in equity and equity related securities of European companies, excluding the UK.
Benchmark
  • FTSE World Series Europe ex UK TR GBP
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Martin Skanberg31/05/2006Martin Skanberg is a European Equity analyst, based in London Specializes in industrials. Joined Schroders in 2004. In 2002 joined American Express Asset Management as a senior investment analyst responsible for Industrials and Telecoms. In 1999 became Head of European Research at SEB Asset Management. In 1996 he became a senior investment analyst responsible for European industrials and basic materials. Investment career commenced in 1994 when he joined SEB Asset Management as an investment analyst for Nordic industrials and basic materials. Joined STORA a global paper and pulp manufacturer in 1992 as a manager within the Group Finance Department Masters in Financial Economics, Stockholm School of Economics.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Schroder European A Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.3
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL7Q2
Schroder European A Hedged Acc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price78.64
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIDFM
Schroder European A Hedged Inc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price76.53
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIDFL
Schroder European A Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.5
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL7Q3
Schroder European I Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2000
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUM02
Schroder European I Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£20,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1323
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeUM01
Schroder European L Acc
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price76.41
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJOVD
Schroder European L Inc
Initial charge-
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price72.5
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJOVE
Schroder European Y Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price66.69
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN12A
Schroder European Z Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.6
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0HDD
Schroder European Z Hedged Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price81.05
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIDFN
Schroder European Z Hedged Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price77.14
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIDFO
Schroder European Z Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.1
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0HDE
Data provided by

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