| Morningstar Fund Report | 11/04/2025 |  |
Schroder European Recovery fund C Accumulation |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 17.3 | 6.6 | 13.7 | -2.2 | 9.9 |
| +/-Cat | 1.9 | 15.4 | 0.2 | -3.3 | 4.7 |
| +/-B’mrk | 0.1 | 14.1 | -1.3 | -4.3 | 2.2 |
| Category: Europe ex-UK Equity | ||||||
| Category Benchmark: Morningstar DM Eur xUK TME ... | ||||||
| Key Stats | ||
| NAV 09/04/2025 | GBP 10.77 | |
| Day Change | -1.91% | |
| Morningstar Category™ | Europe ex-UK Equity | |
| IA (formerly IMA) Sector | Europe Excluding UK | |
| ISIN | GB0007221772 | |
| Fund Size (Mil) 09/04/2025 | GBP 278.12 | |
| Share Class Size (Mil) 09/04/2025 | GBP 0.11 | |
| Max Initial Charge | - | |
| Ongoing Charge 05/02/2025 | 0.96% | |
| Morningstar Research |
| Analyst Report | 05/07/2024 Daniel Haydon, Analyst Morningstar, Inc |
The deep-value approach on Schroder European Recovery comes into its own when the style is in favour, albeit investors should be ready for a heightened risk profile. It retains a Morningstar Analyst Rating of Bronze for the clean share class,... | |
| Click here to read this analyst report on the underlying fund. | |
| Morningstar Pillars | |
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| People | 23 |
| Parent | 24 |
| Process | 24 |
| Performance | |
| Price | |
| Investment Objective: Schroder European Recovery fund C Accumulation |
| 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 equity and equity related securities 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. |
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| Management | ||
Manager Name Start Date | ||
Andrew Lyddon 14/05/2018 | ||
Andrew Evans 14/05/2018 | ||
Inception Date 02/07/1999 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
| Portfolio Profile for Schroder European Recovery fund C Accumulation | 31/03/2025 |
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| Top 5 Holdings | Sector | % |
 Orange SA |  Communication Services | 3.23 |
| Roche Holding AG |  Healthcare | 2.89 |
| Sanofi SA | Healthcare | 2.89 |
| ABN AMRO Bank NV NLDR |  Financial Services | 2.81 |
| BNP Paribas Act. Cat.A | Financial Services | 2.62 |
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Increase  Decrease  New since last portfolio | ||
| Schroder European Recovery fund C Accumulation | ||
| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |
| Price Return | -12.76 | 15.18 | -6.91 | 17.30 | 6.61 | 13.71 | -2.25 | 9.93 |
| +/- Category | -1.01 | -4.08 | -16.28 | 1.89 | 15.35 | 0.19 | -3.25 | 4.69 |
| +/- Category Index | - | - | -14.81 | 0.08 | 14.08 | -1.28 | -4.26 | 2.19 |
| % Rank in Category | 65 | 83 | 99 | 28 | 6 | 58 | 84 | 9 |
| Trailing Returns (GBP) | 09/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -1.91 | -0.43 | 0.30 |
| 1 Week | -9.65 | -1.22 | -0.44 |
| 1 Month | -13.42 | -0.63 | -0.70 |
| 3 Months | -2.53 | 3.71 | 2.25 |
| 6 Months | -7.31 | -0.12 | -1.41 |
| YTD | -1.01 | 2.52 | 0.50 |
| 1 Year | -6.43 | 0.95 | -1.71 |
| 3 Years Annualised | 5.41 | 1.65 | 0.44 |
| 5 Years Annualised | 12.83 | 3.49 | 3.04 |
| 10 Years Annualised | 4.87 | -1.34 | -1.45 |
| Category: Europe ex-UK Equity | |||
| Category Index: Morningstar DM Eur xUK TME NR EUR | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | 9.93 | - | - | - |
| 2024 | 1.53 | 0.27 | 2.82 | -6.61 |
| 2023 | 9.93 | -2.14 | 3.04 | 2.58 |
| 2022 | 1.29 | -4.42 | -8.46 | 20.30 |
| 2021 | 10.32 | 3.35 | 2.91 | -0.03 |
| 2020 | -33.40 | 20.13 | -3.18 | 20.18 |
| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : Europe ex-UK Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar DM Eur xUK TME NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR | |
| 3-Yr Beta | 0.99 | 1.25 |
| 3-Yr Alpha | 1.17 | -3.04 |
| Investment Style Details | 31/03/2025 | ||||||||||||||||||||||||||||||||||||||||
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| Category: Europe ex-UK Equity | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 31/03/2025 |
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| World Regions | 31/03/2025 | ||||||||||||||||||||||||||||||||||||||||||
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| Category: Europe ex-UK Equity | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 31/03/2025 | ||||||||||||||||||||||||||||||
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| Category: Europe ex-UK Equity | |||||||||||||||||||||||||||||||
Real Estate| Top 10 Holdings | 31/03/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 51 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings | 26.82 |
| Name | Sector | Country | % of Assets | ||
| Orange SA | | France | 3.23 | ||
| Roche Holding AG | | Switzerland | 2.89 | ||
| Sanofi SA | | France | 2.89 | ||
| ABN AMRO Bank NV NLDR | | Netherlands | 2.81 | ||
| BNP Paribas Act. Cat.A | | France | 2.62 | ||
| Societe Generale SA | | France | 2.59 | ||
| Aperam SA |  | Germany | 2.54 | ||
| OMV AG |  | Austria | 2.50 | ||
| Anheuser-Busch InBev SA/NV |  | Belgium | 2.44 | ||
| ING Groep NV | | Netherlands | 2.31 | ||
| Increase Decrease New since last portfolio | |||||
| Category: Europe ex-UK Equity | |||||
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| Biography | |
| Andrew Lyddon is a fund manager in Schroders Global Value team who manage income, recovery and sustainable strategies across four geographies: UK, European, global and emerging markets. Andrew co-manages European Income, European Recovery and Global Recovery portfolios. He has managed value portfolios since 2010 and was a founding member of the Global Value team in 2013. He joined Schroders in October 2005 as an Equity Analyst within the Pan-European research team Qualifications: CFA Charterholder; MSc in Intellectual Property Law from Queen Mary College and a Degree in Chemistry from Bath University. |
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| Fund Manager | Andrew Evans |
| Manager Start Date | 14/05/2018 |
| Career Start Year | 2004 |
| Education |
| Exeter University, B.S. |
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| Biography | |
| Andrew is manager of the Sanlam Active UK Fund. Before joining Sanlam in August 2018, Andrew was a generalist Analyst at Denker Capital in South Africa, a boutique within Sanlam Group, where he was part of a team managing two global unit trusts. He started his analyst career at Collins Stewart in London in 2004 and has worked in the UK, Australia and South Africa. Andrew holds a BA in Value and Policy Studies from Stellenbosch University, a Graduate Diploma in Applied Finance and Investment (Securities Institute of Australia/FINSIA) and is a CFA Charterholder. |
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