Fact sheet: Schroder European

Fund information

Fund name
Schroder European Z Acc
Fund company manager
Schroder UT Managers
Fund type
UKA
Fund manager
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

Quick stats

1 Year return

41.76 %

1 Year rank in sector

14/98

Sector

UT Europe Excluding UK

Yield

0.79

Fund size

£ 1.2 b

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.6037%
  • France
    12.4465%
  • Sweden
    12.1801%
  • Denmark
    9.7806%
  • Switzerland
    9.4185%
  • Industrials
    17.5914%
  • Financials
    17.3361%
  • Basic Materials
    15.8607%
  • Consumer Goods
    14.0275%
  • Health Care
    12.8652%
  • German Equities
    22.6037%
  • French Equities
    12.4465%
  • Swedish Equities
    12.1801%
  • Danish Equities
    9.7806%
  • Swiss Equities
    9.4185%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.05 %19.62 %41.15 %51.38 %139.52 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector34 / 10314 / 10014 / 9814 / 8715 / 78
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.06 %20.85 %8.63 %0.14 %27.7 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector13 / 10118 / 9755 / 9040 / 8631 / 79
Quartile th1 st1 st3 rd2 nd2 nd

Risk statistics

Alpha1.89
Beta1.03
Sharpe0.89
Volatility11.66
Tracking error2.37
Information ratio0.91
R-Squared0.96

Price movement

52 week high119
52 week low83.75
Current bid price0
Current offer price0
Current mid price118.3

Holdings by region

  • 22.6037% Germany
  • 12.4465% France
  • 12.1801% Sweden
  • 9.7806% Denmark
  • 9.4185% Switzerland
  • 6.4926% Italy
  • 6.1997% Netherlands
  • 4.9046% Finland
  • 4.769% Belgium
  • 4.0237% Norway

Holdings by sector

  • 17.5914% Industrials
  • 17.3361% Financials
  • 15.8607% Basic Materials
  • 14.0275% Consumer Goods
  • 12.8652% Health Care
  • 6.7972% Technology
  • 4.9176% Consumer Services
  • 4.2516% Telecommunications
  • 2.7506% Utilities
  • 1.8404% Oil & Gas

Holdings by asset type

  • 22.6037% German Equities
  • 12.4465% French Equities
  • 12.1801% Swedish Equities
  • 9.7806% Danish Equities
  • 9.4185% Swiss Equities
  • 6.4926% Italian Equities
  • 6.1997% Dutch Equities
  • 4.9046% Finnish Equities
  • 4.769% Belgian Equities
  • 4.0237% Norwegian Equities

Individual holdings

  • 4.12% NOVO NORDISK A/S
  • 3.53% ROCHE HLDG AG
  • 3.46% SVENSKA CELLULOSA AB-SCA
  • 3.32% BAYER AG
  • 3.04% LEONARDO SPA
  • 2.89% NOKIA CORP
  • 2.81% BNP PARIBAS
  • 2.8% SWATCH GROUP
  • 2.75% E.ON SE
  • 2.52% SAINT-GOBAIN(COMPAGNIE DE)