Schroder European I Acc
Latest (Mid) Price:
GBX 2,402.00
Day Change:
+0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 1.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,262,815,600.00 | Launch Date | 30/04/1987 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0007648123 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 0.7700 (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 3 to 5 year period by investing in equities of European companies, excluding the UK.
Fund Managers
Martin Skanberg
Martin Skanberg is a European Equity analyst, based in London Specializes in industrials. Joined Schroders in 2004. In 2002 joined American Express Asset Management as a senior investment analyst responsible for Industrials and Telecoms. In 1999 became Head of European Research at SEB Asset Management. In 1996 he became a senior investment analyst responsible for European industrials and basic materials. Investment career commenced in 1994 when he joined SEB Asset Management as an investment analyst for Nordic industrials and basic materials. Joined STORA a global paper and pulp manufacturer in 1992 as a manager within the Group Finance Department Masters in Financial Economics, Stockholm School of Economics.
Asset Breakdown
| Name | Weight |
|---|---|
| Austrian Equities | 1.61% |
| Belgian Equities | 3.68% |
| Chinese Equities | 2.85% |
| Dutch Equities | 3.93% |
| Finnish Equities | 9.14% |
| French Equities | 15.67% |
| German Equities | 26.96% |
| Greek Equities | 0.26% |
| International Equities | 0.02% |
| Luxembourg Equities | 0.66% |
| Money Market | 0.83% |
| Norwegian Equities | 1.24% |
| Spanish Equities | 2.03% |
| Swedish Equities | 19.52% |
| Swiss Equities | 8.99% |
| UK Equities | 2.61% |
Region Breakdown
| Name | Weight |
|---|---|
| Austria | 1.61% |
| Belgium | 3.68% |
| China | 2.85% |
| Finland | 9.14% |
| France | 15.67% |
| Germany | 26.96% |
| Greece | 0.26% |
| Luxembourg | 0.66% |
| Money Market | 0.83% |
| Netherlands | 3.93% |
| Norway | 1.24% |
| Others | 0.02% |
| Spain | 2.03% |
| Sweden | 19.52% |
| Switzerland | 8.99% |
| UK | 2.61% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 10.11% |
| Consumer Discretionary | 10.29% |
| Consumer Staples | 6.96% |
| Energy | 4.04% |
| Financials | 14.70% |
| Health Care | 17.93% |
| Industrials | 12.53% |
| Money Market | 0.83% |
| Real Estate | 4.32% |
| Technology | 15.51% |
| Telecommunications | 0.26% |
| Utilities | 2.52% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NESTLE SA | 4.04% |
| ASM INTERNATIONAL NV | 3.93% |
| SAMPO OYJ | 3.91% |
| MERCK KGAA | 3.42% |
| BEIERSDORF AG | 3.20% |
| SVENSKA HANDELSBANKEN | 2.91% |
| DANONE | 2.87% |
| PROSUS N.V. | 2.85% |
| AIR LIQUIDE(L`) | 2.68% |
| BILLERUDKORSNAS AB | 2.67% |
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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