Fact sheet: Schroder Eurpn Opps

Fund information

Fund name
Schroder European Opportunities Z Acc
Fund company manager
Schroder UT Managers
Fund type
OIC
Fund manager
Steve Cordell
since 14/06/2013
Fund objective
The fund aims to provide capital growth. At least 80% of the fund will be invested in shares of large and medium-sized European companies, excluding the UK. The fund has no bias to any particular industry.The fund follows an investment approach based around the business cycle, where the managers attempt to identify turning points in the cycle and then focus on the types of companies they believe will benefit from it.The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more efficiently.
Benchmark
FTSE World Series Europe ex UK TR GBP
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.14 %

1 Year rank in sector

86/98

Sector

UT Europe Excluding UK

Yield

1.78

Fund size

£ 540.6 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    26.068%
  • France
    19.8408%
  • Netherlands
    11.1527%
  • Switzerland
    11.1308%
  • Spain
    10.8714%
  • Financials
    24.2954%
  • Consumer Goods
    14.6544%
  • Industrials
    9.6245%
  • Telecommunications
    9.6111%
  • Consumer Services
    8.3548%
  • German Equities
    26.068%
  • French Equities
    19.8408%
  • Dutch Equities
    11.1527%
  • Swiss Equities
    11.1308%
  • Spanish Equities
    10.8714%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %12.51 %30.14 %31.52 %118.28 %
Sector1.25 %15.24 %34.85 %40.76 %117.44 %
Rank within sector80 / 10391 / 10086 / 9880 / 8731 / 78
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund12.21 %11.63 %10.13 %-1.28 %32.84 %
Sector14.46 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector87 / 10186 / 9740 / 9055 / 868 / 79
Quartile th4 th4 th2 nd3 rd1 st

Risk statistics

Alpha-2.16
Beta1
Sharpe0.48
Volatility11.5
Tracking error2.91
Information ratio-0.74
R-Squared0.93

Price movement

52 week high863.5
52 week low643.9
Current bid price0
Current offer price0
Current mid price863.2

Holdings by region

  • 26.068% Germany
  • 19.8408% France
  • 11.1527% Netherlands
  • 11.1308% Switzerland
  • 10.8714% Spain
  • 7.2741% Italy
  • 4.2254% Money Market
  • 2.98% Sweden
  • 1.8389% Denmark
  • 1.5704% Ireland

Holdings by sector

  • 24.2954% Financials
  • 14.6544% Consumer Goods
  • 9.6245% Industrials
  • 9.6111% Telecommunications
  • 8.3548% Consumer Services
  • 7.4791% Health Care
  • 7.0377% Oil & Gas
  • 6.9454% Utilities
  • 6.4546% Basic Materials
  • 4.2254% Money Market

Holdings by asset type

  • 26.068% German Equities
  • 19.8408% French Equities
  • 11.1527% Dutch Equities
  • 11.1308% Swiss Equities
  • 10.8714% Spanish Equities
  • 7.2741% Italian Equities
  • 4.2254% Money Market
  • 2.98% Swedish Equities
  • 1.8389% Danish Equities
  • 1.5704% Irish Equities

Individual holdings

  • 4.18% BAYER AG
  • 4.17% ALLIANZ SE
  • 4.16% TOTAL SA
  • 3.61% NOVARTIS AG
  • 3.41% BEIERSDORF AG
  • 3.17% AXA
  • 2.74% NH HOTEL GROUP SA
  • 2.66% THYSSENKRUPP AG
  • 2.63% VOLKSWAGEN AG NON.V PRF NPV
  • 2.6% TELEFONICA SA