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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

31.23 %

1 Year rank in sector

2/12

Sector

UT European Smaller Companies

Yield

0.7

Fund size

£ 199.2 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.57%
  • Italy
    13.01%
  • Netherlands
    11.06%
  • Sweden
    10.16%
  • Ireland
    10.15%
  • Industrials
    26.54%
  • Consumer Discretionary
    19.44%
  • Information Technology
    15.27%
  • Financials
    9.66%
  • Materials
    7.23%
  • French Equities
    19.57%
  • Italian Equities
    13.01%
  • Dutch Equities
    11.06%
  • Swedish Equities
    10.16%
  • Irish Equities
    10.15%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.71 %22.55 %31.23 %106.08 %175.04 %
Sector3.03 %17.96 %23.99 %94.72 %137.99 %
Rank within sector2 / 122 / 122 / 123 / 113 / 11
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund32.36 %18.56 %17.53 %1.56 %42.21 %
Sector26.12 %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

Alpha1.59
Beta1.09
Sharpe1.77
Volatility11.36
Tracking error3.23
Information ratio0.96
R-Squared0.92

Price movement

52 week high155.8
52 week low108.6
Current bid price153.8
Current offer price154.9
Current mid price0

Holdings by region

  • 19.57% France
  • 13.01% Italy
  • 11.06% Netherlands
  • 10.16% Sweden
  • 10.15% Ireland
  • 9.41% Germany
  • 7.75% Switzerland
  • 5.68% Money Market
  • 4.3% Finland
  • 3.35% Denmark

Holdings by sector

  • 26.54% Industrials
  • 19.44% Consumer Discretionary
  • 15.27% Information Technology
  • 9.66% Financials
  • 7.23% Materials
  • 5.68% Money Market
  • 4.45% Health Care
  • 4.35% Real Estate
  • 4.05% Consumer Staples
  • 2.03% Telecommunications Utilities

Holdings by asset type

  • 19.57% French Equities
  • 13.01% Italian Equities
  • 11.06% Dutch Equities
  • 10.16% Swedish Equities
  • 10.15% Irish Equities
  • 9.41% German Equities
  • 7.75% Swiss Equities
  • 5.68% Money Market
  • 4.3% Finnish Equities
  • 3.35% Danish Equities

Individual holdings

  • 3.49% YOOX NET-A-PORTER GROUP SPA
  • 2.74% UBISOFT ENTERTAINMENT
  • 2.71% LONZA GROUP AG
  • 2.5% TKH GROUP
  • 2.48% KAUFMAN & BROAD
  • 2.44% CERVED INFORMATION SOLUTIONS SPA
  • 2.38% LOOMIS AB
  • 2.38% VAN LANSCHOT KEMPEN
  • 2.34% TRIGANO
  • 2.29% GRAND CITY PROPERTIES SA