Fact sheet: Schroder European Smaller Cos

Fund information

Fund name
Schroder European Smaller Companies Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
Luke Biermann
since 30/11/2011
Fund objective
The fund's investment objective is to achieve capital appreciation through investment in smaller European companies. Investments will be made principally in smaller companies in Europe, excluding the UK. The fund will also be permitted to invest in European companies listed on other principal stock exchanges. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.
Benchmark
Euromoney Smaller Europe (Exc. UK)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

47.09 %

1 Year rank in sector

2/12

Sector

UT European Smaller Companies

Yield

0.74

Fund size

£ 174.7 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    17.4497%
  • Italy
    13.4471%
  • Switzerland
    11.369%
  • Germany
    10.7164%
  • Netherlands
    9.9072%
  • Industrials
    29.916%
  • Information Technology
    18.8564%
  • Consumer Discretionary
    17.8783%
  • Financials
    8.1762%
  • Materials
    7.5716%
  • French Equities
    17.4497%
  • Italian Equities
    13.4471%
  • Swiss Equities
    11.369%
  • German Equities
    10.7164%
  • Dutch Equities
    9.9072%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.09 %25 %47.09 %65.72 %179.29 %
Sector2.2 %20.93 %38.85 %59.07 %151.04 %
Rank within sector4 / 122 / 122 / 126 / 114 / 11
Quartile th2 nd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund23.49 %18.56 %17.53 %1.56 %42.21 %
Sector19.23 %16.64 %20.15 %-1.68 %32.4 %
Rank within sector2 / 124 / 1210 / 113 / 113 / 11
Quartile th1 st2 nd4 th2 nd2 nd

Risk statistics

Alpha0.37
Beta1.12
Sharpe1.04
Volatility12.69
Tracking error3.11
Information ratio0.59
R-Squared0.95

Price movement

52 week high145.1
52 week low96.36
Current bid price144.4
Current offer price145.2
Current mid price0

Holdings by region

  • 17.4497% France
  • 13.4471% Italy
  • 11.369% Switzerland
  • 10.7164% Germany
  • 9.9072% Netherlands
  • 9.6157% Ireland
  • 8.9941% Sweden
  • 6.2825% Denmark
  • 3.4959% Finland
  • 2.806% Spain

Holdings by sector

  • 29.916% Industrials
  • 18.8564% Information Technology
  • 17.8783% Consumer Discretionary
  • 8.1762% Financials
  • 7.5716% Materials
  • 6.5423% Health Care
  • 4.9957% Consumer Staples
  • 3.2434% Real Estate
  • 1.2263% Money Market
  • 1.038% Telecommunications Utilities

Holdings by asset type

  • 17.4497% French Equities
  • 13.4471% Italian Equities
  • 11.369% Swiss Equities
  • 10.7164% German Equities
  • 9.9072% Dutch Equities
  • 9.6157% Irish Equities
  • 8.9941% Swedish Equities
  • 6.2825% Danish Equities
  • 3.4959% Finnish Equities
  • 2.806% Spanish Equities

Individual holdings

  • 3.24% UBISOFT ENTERTAINMENT
  • 3.11% LONZA GROUP AG
  • 2.97% ASCOM HLDG AG
  • 2.86% YOOX NET-A-PORTER GROUP SPA
  • 2.81% VAN LANSCHOT NV
  • 2.62% CERVED INFORMATION SOLUTIONS SPA
  • 2.52% DUERR AG
  • 2.52% LOOMIS AB
  • 2.35% COOR SERVICE MANAGEMENT HLDG AB
  • 2.13% LENZING AG