Fact sheet: Schroder Eurpn Opps

Fund information

Fund name
Schroder European Opportunities Z Acc
Fund company manager
Schroder UT Managers
Fund type
OEIC
Fund manager(s)
Steve Cordell
since 14/06/2013
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

21.11 %

1 Year rank in sector

63/96

Sector

UT Europe Excluding UK

Yield

1.74

Fund size

£ 499.9 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    25.34%
  • France
    20.92%
  • Switzerland
    11.81%
  • Spain
    9.89%
  • Netherlands
    8.19%
  • Financials
    27.9%
  • Consumer Goods
    16.57%
  • Industrials
    11.11%
  • Health Care
    7.76%
  • Telecommunications
    6.98%
  • German Equities
    25.34%
  • French Equities
    20.92%
  • Swiss Equities
    11.81%
  • Spanish Equities
    9.89%
  • Dutch Equities
    8.19%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.77 %3.74 %21.11 %40.59 %88.72 %
Sector-1.07 %1.36 %20.99 %45.74 %88.21 %
Rank within sector3 / 10218 / 10063 / 9677 / 8733 / 78
Quartile th1 st1 st3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund16.32 %11.63 %10.13 %-1.28 %32.84 %
Sector15.94 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector56 / 9783 / 9338 / 8754 / 848 / 78
Quartile th3 rd4 th2 nd3 rd1 st

Risk statistics

Alpha-1.39
Beta0.98
Sharpe0.71
Volatility10.74
Tracking error3.1
Information ratio-0.52
R-Squared0.92

Price movement

52 week high891.3
52 week low729.6
Current bid price0
Current offer price0
Current mid price884

Holdings by region

  • 25.34% Germany
  • 20.92% France
  • 11.81% Switzerland
  • 9.89% Spain
  • 8.19% Netherlands
  • 6.16% Italy
  • 5.05% Denmark
  • 3.43% Sweden
  • 3.15% Money Market
  • 1.69% Ireland

Holdings by sector

  • 27.9% Financials
  • 16.57% Consumer Goods
  • 11.11% Industrials
  • 7.76% Health Care
  • 6.98% Telecommunications
  • 6.96% Basic Materials
  • 6.11% Consumer Services
  • 5.62% Oil & Gas
  • 5.02% Utilities
  • 3.15% Money Market

Holdings by asset type

  • 25.34% German Equities
  • 20.92% French Equities
  • 11.81% Swiss Equities
  • 9.89% Spanish Equities
  • 8.19% Dutch Equities
  • 6.16% Italian Equities
  • 5.05% Danish Equities
  • 3.43% Swedish Equities
  • 3.15% Money Market
  • 1.69% Irish Equities

Individual holdings

  • 5.18% ALLIANZ SE
  • 4.28% BAYER AG
  • 3.79% NESTLE SA
  • 3.79% NOVARTIS AG
  • 3.7% AXA
  • 3.27% TOTAL SA
  • 3.25% VOLKSWAGEN AG NON.V PRF NPV
  • 3% ABN AMRO GROUP NV
  • 2.97% NOVO NORDISK A/S
  • 2.96% PERNOD-RICARD