Fact sheet: Schroder Eur Rec

Fund information

Fund name
Schroder European Recovery Z Acc
Fund company manager
Schroder UT Managers
Fund type
OEIC
Fund manager(s)
Andrew Lyddon
since 14/05/2018
Andrew Evans
since 14/05/2018
Fund objective
The Fund aims to provide capital growth by investing in equity and equity related securities of European companies, excluding the UK. The Fund invests at least 80% of its assets in equity and equity related securities of European companies, excluding the UK. As the Fund is index-unconstrained it is managed without reference to an index. The Fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the Investment Manager believes are significantly undervalued relative to their long-term earnings potential. The Fund may also invest in other equity and equity related securities including UK companies, collective investment schemes, warrants, and money market instruments, and hold cash. The Fund may also use derivatives with the aim of reducing risk or managing the Fund more efficiently.
Benchmark
FTSE World Series Europe ex UK TR GBP
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.25 %

1 Year rank in sector

90/100

Sector

UT Europe Excluding UK

Yield

2.03

Fund size

£ 415.8 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.2%
  • Money Market
    14.71%
  • Italy
    10.8%
  • Netherlands
    9.86%
  • Spain
    8.06%
  • Financials
    28.58%
  • Oil & Gas
    16.13%
  • Money Market
    14.71%
  • Telecommunications
    9.51%
  • Consumer Services
    9.44%
  • German Equities
    23.98%
  • French Equities
    23.85%
  • Swiss Equities
    10.8%
  • Spanish Equities
    10.5%
  • Dutch Equities
    9.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-4.36 %-2.6 %0.25 %27.61 %59.98 %
Sector-0.46 %2.25 %4.39 %39.08 %68.64 %
Rank within sector102 / 10597 / 10290 / 10083 / 9064 / 84
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-3.34 %15.88 %11.63 %10.13 %-1.28 %
Sector1.15 %17.23 %16.44 %9.09 %-0.66 %
Rank within sector97 / 10465 / 9783 / 9338 / 8754 / 84
Quartile th4 th3 rd4 th2 nd3 rd

Risk statistics

Alpha-2.77
Beta1.04
Sharpe0.3
Volatility11.44
Tracking error3.86
Information ratio-0.65
R-Squared0.89

Price movement

52 week high918.1
52 week low813.5
Current bid price0
Current offer price0
Current mid price851.3

Holdings by region

  • 23.2% France
  • 14.71% Money Market
  • 10.8% Italy
  • 9.86% Netherlands
  • 8.06% Spain
  • 5.73% Belgium
  • 5.1% Norway
  • 4.09% Germany
  • 3.44% Luxembourg
  • 3.13% Russia

Holdings by sector

  • 28.58% Financials
  • 16.13% Oil & Gas
  • 14.71% Money Market
  • 9.51% Telecommunications
  • 9.44% Consumer Services
  • 6.66% Industrials
  • 6.03% Basic Materials
  • 4.21% Utilities
  • 3.12% Health Care
  • 1.6% Consumer Goods

Holdings by asset type

  • 23.98% German Equities
  • 23.85% French Equities
  • 10.8% Swiss Equities
  • 10.5% Spanish Equities
  • 9.13% Dutch Equities
  • 6.11% Italian Equities
  • 4.07% Danish Equities
  • 3.33% Swedish Equities
  • 1.84% Norwegian Equities
  • 1.82% Belgian Equities

Individual holdings

  • 4.08% ENI
  • 3.12% SANOFI
  • 3.1% REPSOL SA
  • 3.03% AGEAS
  • 3.01% ING GROEP N.V.
  • 2.99% KONINKLIJKE AHOLD DELHAIZE NV
  • 2.95% LUNDIN MINING CORP
  • 2.88% BNP PARIBAS
  • 2.75% ORANGE SA
  • 2.66% ABN AMRO GROUP NV