Schroder European Equity Absolute Return P2 EUR
Latest (Mid) Price:
EUX 104.70
Day Change:
-0.82%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 20,631,300.00 | Launch Date | 18/07/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B39VX053 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.0000 (on 30/11/2019) |
Fund Objective
The fund aims to achieve an absolute return (after fees have been deducted) by investing in equities of European companies. Absolute return means the fund seeks to provide a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk.
Fund Managers
Bill Casey
Nick Kissack
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 0.00% |
| Consumer Goods | 0.00% |
| Consumer Services | 6.09% |
| Financials | 0.00% |
| Futures | 0.00% |
| Health Care | 2.90% |
| Industrials | 8.56% |
| Oil & Gas | 0.00% |
| Technology | 0.00% |
| Telecommunications | 0.00% |
| Utilities | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BURBERRY GROUP | 4.62% |
| AKZO NOBEL INDIA LTD | 4.54% |
| TESCO | 4.15% |
| FERGUSON PLC | 3.47% |
| PRUDENTIAL PLC | 3.43% |
| SCHNEIDER ELECTRIC SE | 3.33% |
| EIFFAGE SA | 3.28% |
| INFORMA PLC | 3.16% |
| RENISHAW PLC | 3.16% |
| GERRESHEIMER GROUP | 3.12% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
