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 equities of European companies, excluding the UK. The fund invests at least 80% of its assets in equities of European companies, excluding the UK. The fund aims to take advantage of investment opportunities in varying market conditions. The fund follows an investment approach based around the business cycle, where the investment manager attempts to identify turning points in the cycle and then focuses on the types of companies that will benefit from this. The fund may also invest in other equities including UK companies, collective investment schemes and warrants, and hold cash. The fund may use derivatives with the aim reducing risk or managing the fund more efficiently.
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

11.73 %

1 Year rank in sector

75/97

Sector

UT Europe Excluding UK

Yield

2.01

Fund size

£ 468.1 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    25.83%
  • France
    21.87%
  • Switzerland
    11.32%
  • Spain
    9.29%
  • Netherlands
    8.61%
  • Financials
    28.6%
  • Consumer Goods
    14.79%
  • Industrials
    12.63%
  • Health Care
    12.38%
  • Telecommunications
    6.92%
  • German Equities
    25.83%
  • French Equities
    21.87%
  • Swiss Equities
    11.32%
  • Spanish Equities
    9.29%
  • Dutch Equities
    8.61%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-6.06 %-1.76 %11.73 %32.61 %65.61 %
Sector-4.26 %-0.93 %13.65 %39.19 %68.29 %
Rank within sector102 / 10461 / 10075 / 9778 / 8737 / 80
Quartile th4 th3 rd4 th4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund-2.25 %15.88 %11.63 %10.13 %-1.28 %
Sector-1.22 %17.23 %16.44 %9.09 %-0.66 %
Rank within sector93 / 10465 / 9783 / 9338 / 8754 / 84
Quartile th4 th3 rd4 th2 nd3 rd

Risk statistics

Alpha-0.88
Beta0.99
Sharpe0.83
Volatility10.38
Tracking error3.14
Information ratio-0.34
R-Squared0.91

Price movement

52 week high918.1
52 week low758.9
Current bid price0
Current offer price0
Current mid price860.9

Holdings by region

  • 25.83% Germany
  • 21.87% France
  • 11.32% Switzerland
  • 9.29% Spain
  • 8.61% Netherlands
  • 6.53% Italy
  • 5.29% Denmark
  • 3.4% Sweden
  • 1.62% Ireland
  • 1.59% Belgium

Holdings by sector

  • 28.6% Financials
  • 14.79% Consumer Goods
  • 12.63% Industrials
  • 12.38% Health Care
  • 6.92% Telecommunications
  • 6.12% Oil & Gas
  • 6.02% Consumer Services
  • 5.21% Utilities
  • 3.13% Technology
  • 3.1% Basic Materials

Holdings by asset type

  • 25.83% German Equities
  • 21.87% French Equities
  • 11.32% Swiss Equities
  • 9.29% Spanish Equities
  • 8.61% Dutch Equities
  • 6.53% Italian Equities
  • 5.29% Danish Equities
  • 3.4% Swedish Equities
  • 1.62% Irish Equities
  • 1.59% Belgian Equities

Individual holdings

  • 5.43% ALLIANZ SE
  • 4.15% BAYER AG
  • 4.03% NOVARTIS AG
  • 3.88% AXA
  • 3.35% VIVENDI
  • 3.24% NOVO NORDISK A/S
  • 3.24% TOTAL SA
  • 3.15% ABN AMRO GROUP NV
  • 3.13% THYSSENKRUPP AG
  • 3.13% UNITED INTERNET AG