Morningstar Fund Report  | 01/04/2025Print

Schroder European Climate Transition Fund Q2 Accumulation GBP

Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Schroder European Climate Transition Fund Q2 Accumulation GBP
Fund--9.1-0.58.2
+/-Cat---4.4-1.5-0.4
+/-B’mrk---5.9-2.5-2.6
 
Category: Europe ex-UK Equity
Category Benchmark: Morningstar DM Eur xUK TME ...
Key Stats
NAV
31/03/2025		 GBP 0.51
Day Change -1.99%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BJRSTV36
Fund Size (Mil)
31/03/2025		 GBP 22.22
Share Class Size (Mil)
31/03/2025		 GBP 0.06
Max Initial Charge -
Ongoing Charge
24/02/2025		  0.47%
Investment Objective: Schroder European Climate Transition Fund Q2 Accumulation GBP
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, which meet the Investment Manager's sustainability criteria. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of European countries, excluding the UK, which meet the Investment Manager’s sustainability criteria. The Fund typically holds 30 to 50 companies.
Returns
Trailing Returns (GBP)31/03/2025
YTD2.58
3 Years Annualised2.44
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.52
Management
Manager Name
Start Date
Arianna Fox
01/08/2024
Inception Date
11/01/2022

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMorningstar DM Eur xUK TME NR EUR
Portfolio Profile for  Schroder European Climate Transition Fund Q2 Accumulation GBP28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.610.0098.61
Bond0.000.000.00
Property0.000.000.00
Cash7.536.151.39
Other0.000.000.00
Top 5 Regions%
Eurozone56.35
Europe - ex Euro43.65
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare20.08
Financial Services17.88
Industrials13.49
Basic Materials11.96
Technology10.52
Top 5 HoldingsSector%
SAP SETechnologyTechnology5.70
Siemens AGIndustrialsIndustrials4.58
Swiss Re AGFinancial ServicesFinancial Services4.50
ASML Holding NVTechnologyTechnology3.97
Novo Nordisk AS Class BHealthcareHealthcare3.90
Increase Decrease New since last portfolio
Schroder European Climate Transition Fund Q2 Accumulation GBP
Growth Of 1000 (GBP) 28/02/2025
Fund:  Schroder European Climate Transition Fund Q2 Accumulation GBP
Category:  Europe ex-UK Equity
Category Index:  Morningstar DM Eur xUK TME NR EUR
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2025
 2023202428/02
Price Return9.10-0.468.20
+/- Category-4.43-1.46-0.43
+/- Category Index-5.89-2.47-2.65
% Rank in Category867162
Trailing Returns (GBP)31/03/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-1.99   -1.73-1.60
1 Week-3.50   -1.78-1.60
1 Month-5.19   -4.18-4.09
3 Months2.58   -4.39-6.60
6 Months-2.19   -4.10-5.62
YTD2.58   -4.67-6.87
1 Year-2.71   -4.90-7.08
3 Years Annualised2.44   -5.08-6.63
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Europe ex-UK Equity
Category Index: Morningstar DM Eur xUK TME NR EUR
Quarterly Returns (GBP)28/02/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20244.961.74-2.24-4.65
20237.16-3.611.324.23
2022--12.84-2.0713.06
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-Year--Not Rated
10-Year--Not Rated
OverallBelow AverageAverage2 star
 
Category :  Europe ex-UK EquityClick here to see our Methodology
Volatility Measurements28/02/2025
 
3-Yr Std Dev12.64 %
3-Yr Mean Return7.21 %
 
3-Yr Sharpe Ratio0.25
 
Modern Portfolio Statistics28/02/202528/02/2025
 Standard IndexBest Fit Index
 Morningstar DM Eur xUK TME NR EUR  MSCI Nordic Countries Small Cap NR USD
3-Yr Beta0.920.60
3-Yr Alpha-2.453.64
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 33292-
Market Capitalisation% of Equity
Giant37.63
Large32.85
Medium27.51
Small2.01
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.511.04
Price/Book2.250.98
Price/Sales2.201.33
Price/Cash Flow13.161.16
Dividend-Yield Factor3.551.09
 
Long-Term Projected Earnings Growth8.290.82
Historical Earnings Growth10.601.41
Sales Growth1.100.31
Cash-Flow Growth3.191.04
Book-Value Growth6.531.17
 
Category: Europe ex-UK Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.610.0098.61
Bond0.000.000.00
Property0.000.000.00
Cash7.536.151.39
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.00-
United Kingdom0.000.00
Eurozone56.350.84
Europe - ex Euro43.651.50
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.00-
 
Category: Europe ex-UK Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials11.961.81
Consumer CyclicalConsumer Cyclical9.460.93
Financial ServicesFinancial Services17.880.90
Consumer DefensiveConsumer Defensive9.981.54
HealthcareHealthcare20.081.41
UtilitiesUtilities1.990.83
Communication ServicesCommunication Services4.651.19
IndustrialsIndustrials13.490.64
TechnologyTechnology10.520.87
 
Category: Europe ex-UK Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings42
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.37
NameSectorCountry% of Assets
SAP SE311Germany5.70
Siemens AG310Germany4.58
Swiss Re AG103Switzerland4.50
ASML Holding NV311Netherlands3.97
Novo Nordisk AS Class B206Denmark3.90
Roche Holding AG206Switzerland3.85
Intesa Sanpaolo103Italy3.60
Nestle SA205Switzerland3.37
Industria De Diseno Textil SA Share F... 102Spain2.96
Svenska Handelsbanken AB Class A103Sweden2.93
 
Increase Decrease New since last portfolio
Category: Europe ex-UK Equity
 
Management
Name of CompanySchroder Unit Trusts Limited
Phone0800 182 2399
Website -
Address1 London Wall Place
 London   EC2Y 5AU
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date11/01/2022
Fund Advisor(s)
Schroder Investment Management Limited
Fund ManagerArianna Fox
Manager Start Date01/08/2024
 
Biography
Arianna Fox, CFA, Portfolio Manager, has served as a portfolio manager of the Fund since 2023. Ms. Fox has been associated with Schroders since 2015, joining as a graduate trainee analyst. Ms. Fox has worked on the Schroders’ Global Equity team and joined the Schroders’ European Equity team in March 2018 as an analyst.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.00%
Ongoing Charge0.47%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo