Fact sheet: Schroder European

Fund information

Fund name
Schroder European Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager(s)
Martin Skanberg
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.38 %

1 Year rank in sector

9/96

Sector

UT Europe Excluding UK

Yield

0.76

Fund size

£ 1.4 b

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    19.53%
  • France
    16.96%
  • Sweden
    13.79%
  • Switzerland
    9.18%
  • Italy
    8.69%
  • Financials
    19.16%
  • Basic Materials
    16.61%
  • Consumer Goods
    15.19%
  • Industrials
    14.57%
  • Health Care
    9.64%
  • German Equities
    19.53%
  • French Equities
    16.96%
  • Swedish Equities
    13.79%
  • Swiss Equities
    9.18%
  • Italian Equities
    8.69%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.03 %16.44 %23.38 %73.24 %111.86 %
Sector2.83 %15.09 %19.26 %62.83 %96.67 %
Rank within sector31 / 10026 / 989 / 9616 / 8617 / 77
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.26 %20.85 %8.63 %0.14 %27.7 %
Sector18.79 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector10 / 9718 / 9352 / 8739 / 8431 / 77
Quartile th1 st1 st3 rd2 nd2 nd

Risk statistics

Alpha1.82
Beta1.03
Sharpe1.19
Volatility11.24
Tracking error2.26
Information ratio0.98
R-Squared0.96

Price movement

52 week high123.5
52 week low92.05
Current bid price0
Current offer price0
Current mid price122.5

Holdings by region

  • 19.53% Germany
  • 16.96% France
  • 13.79% Sweden
  • 9.18% Switzerland
  • 8.69% Italy
  • 7.39% Denmark
  • 6.45% Finland
  • 6.12% Netherlands
  • 5.44% Belgium
  • 2% Norway

Holdings by sector

  • 19.16% Financials
  • 16.61% Basic Materials
  • 15.19% Consumer Goods
  • 14.57% Industrials
  • 9.64% Health Care
  • 7.87% Consumer Services
  • 6.93% Technology
  • 4.02% Utilities
  • 3.51% Telecommunications
  • 1.31% Oil & Gas

Holdings by asset type

  • 19.53% German Equities
  • 16.96% French Equities
  • 13.79% Swedish Equities
  • 9.18% Swiss Equities
  • 8.69% Italian Equities
  • 7.39% Danish Equities
  • 6.45% Finnish Equities
  • 6.12% Dutch Equities
  • 5.44% Belgian Equities
  • 2% Norwegian Equities

Individual holdings

  • 4.04% BAYER AG
  • 3.97% BNP PARIBAS
  • 3.33% NOVO NORDISK A/S
  • 2.86% NOKIA CORP
  • 2.72% ESSITY AKTIEBOLAG PUBL
  • 2.71% LEONARDO SPA
  • 2.45% UNICREDIT SPA
  • 2.42% DANONE
  • 2.36% E.ON SE
  • 2.31% SWATCH GROUP