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

16.88 %

1 Year rank in sector

76/96

Sector

UT Europe Excluding UK

Yield

1.74

Fund size

£ 518.0 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    24.52%
  • France
    20.33%
  • Switzerland
    12.97%
  • Spain
    9.95%
  • Netherlands
    7.88%
  • Financials
    28.25%
  • Consumer Goods
    15.85%
  • Industrials
    11.33%
  • Health Care
    7.61%
  • Basic Materials
    7.14%
  • German Equities
    24.52%
  • French Equities
    20.33%
  • Swiss Equities
    12.97%
  • Spanish Equities
    9.95%
  • Dutch Equities
    7.88%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.63 %14.15 %16.5 %48.91 %98.08 %
Sector2.86 %14.29 %18.75 %57.47 %99.62 %
Rank within sector76 / 10056 / 9876 / 9677 / 8635 / 77
Quartile th4 th3 rd4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund16.25 %11.63 %10.13 %-1.28 %32.84 %
Sector18.65 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector73 / 9783 / 9338 / 8754 / 848 / 77
Quartile th4 th4 th2 nd3 rd1 st

Risk statistics

Alpha-2.06
Beta1
Sharpe0.76
Volatility11.02
Tracking error2.98
Information ratio-0.72
R-Squared0.92

Price movement

52 week high888.4
52 week low696.2
Current bid price0
Current offer price0
Current mid price883.5

Holdings by region

  • 24.52% Germany
  • 20.33% France
  • 12.97% Switzerland
  • 9.95% Spain
  • 7.88% Netherlands
  • 6.31% Italy
  • 5.9% Denmark
  • 3.68% Sweden
  • 3.35% Money Market
  • 1.65% Ireland

Holdings by sector

  • 28.25% Financials
  • 15.85% Consumer Goods
  • 11.33% Industrials
  • 7.61% Health Care
  • 7.14% Basic Materials
  • 7.04% Telecommunications
  • 6.09% Consumer Services
  • 5.72% Oil & Gas
  • 4.92% Utilities
  • 3.35% Money Market

Holdings by asset type

  • 24.52% German Equities
  • 20.33% French Equities
  • 12.97% Swiss Equities
  • 9.95% Spanish Equities
  • 7.88% Dutch Equities
  • 6.31% Italian Equities
  • 5.9% Danish Equities
  • 3.68% Swedish Equities
  • 3.35% Money Market
  • 1.65% Irish Equities

Individual holdings

  • 4.85% ALLIANZ SE
  • 4.33% BAYER AG
  • 3.88% NESTLE SA
  • 3.84% NOVARTIS AG
  • 3.58% AXA
  • 3.09% TOTAL SA
  • 2.97% THYSSENKRUPP AG
  • 2.92% VIVENDI
  • 2.82% ABN AMRO GROUP NV
  • 2.81% VOLKSWAGEN AG NON.V PRF NPV