Schroder European Recovery S Acc
Latest (Mid) Price:
GBX 788.40
Day Change:
+1.03%
| Shares Class | Inc. |
|---|---|
| Yield | 1.42 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 205,881,600.00 | Launch Date | 02/07/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.38 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BDRZGB16 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.5700 (on 18/09/2019) |
Fund Objective
The Fund aims to provide capital growth in excess of the FTSE World Series Europe ex UK (Gross Total Return) Index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of European companies, excluding the UK. The fund is actively managed and invests at least 80% of its assets in equities of European companies, excluding the UK. The fund applies a disciplined value investment approach, seeking to invest in a select portfolio of companies that the investment manager believes are significantly undervalued relative to their long-term earnings potential. The fund may also invest directly or indirectly in other securities (including in other asset classes), countries (including the UK), regions, industries or currencies, collective investment schemes (including Schroder funds), warrants and money market instruments, and hold cash. The fund may use derivatives with the aim reducing risk or managing the fund more efficiently.
Fund Managers
Andrew Lyddon
Andrew Lyddon joined Schroders as a graduate in 2005 and have spent most of my time in the business as part of the UK equities team. Between 2006 and 2010 I was a research analyst responsible for producing investment research on companies in the UK construction, business services and telecoms sectors. In mid 2010 I joined Kevin Murphy and Nick Kirrage on the UK value team.
Andrew Evans
Andrew Evans, CFA Joined Schroders in June 2015 as a member of the Global Value Team. Prior to Schroders, Andrew worked at Threadneedle, responsible for the UK research process. His investment career commenced in 2001 at Dresdner Kleinwort as a Pan-European transport analyst. He is Chartered Financial Analyst and has completed Degree in Economics, Exeter University.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 3.82% |
| Belgian Equities | 6.53% |
| Brazilian Equities | 2.07% |
| Chilean Equities | 2.49% |
| Danish Equities | 4.29% |
| Dutch Equities | 7.97% |
| European Emerging Equities | 1.87% |
| French Equities | 21.53% |
| German Equities | 15.97% |
| Greek Equities | 1.10% |
| International Equities | 0.01% |
| Italian Equities | 9.54% |
| Luxembourg Equities | 2.60% |
| Money Market | 4.19% |
| Norwegian Equities | 4.72% |
| Russian Equities | 3.66% |
| Spanish Equities | 2.15% |
| Swedish Equities | 0.56% |
| Swiss Equities | 3.95% |
| UK Equities | 0.98% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 3.82% |
| Belgium | 6.53% |
| Brazil | 2.07% |
| Chile | 2.49% |
| Denmark | 4.29% |
| France | 21.53% |
| Germany | 15.97% |
| Greece | 1.10% |
| Italy | 9.54% |
| Luxembourg | 2.60% |
| Money Market | 4.19% |
| Netherlands | 7.97% |
| Norway | 4.72% |
| Others | 0.01% |
| Romania | 1.87% |
| Russia | 3.66% |
| Spain | 2.15% |
| Sweden | 0.56% |
| Switzerland | 3.95% |
| UK | 0.98% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 13.12% |
| Consumer Discretionary | 18.19% |
| Consumer Staples | 2.23% |
| Energy | 16.72% |
| Financials | 30.16% |
| Health Care | 5.33% |
| Industrials | 4.88% |
| Money Market | 4.19% |
| Technology | 1.77% |
| Telecommunications | 3.41% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ALLIANZ SE | 4.66% |
| SANOFI | 4.33% |
| ENI | 3.82% |
| SOUTH32 LTD | 3.82% |
| BNP PARIBAS SA | 3.65% |
| ING GROEP N.V. | 3.65% |
| PUBLICIS GROUPE SA | 3.54% |
| UNICREDIT SPA | 3.38% |
| TELEVISION FRANCAISE(T.F.1) | 3.37% |
| SCHAEFFLER AG | 3.15% |
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.
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