Schroder European Recovery Fund Z Income GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -6.9 | 17.3 | 7.4 | 13.7 | 1.8 |
![]() | +/-Cat | -16.2 | 1.9 | 16.2 | 0.2 | -3.9 |
![]() | +/-B’mrk | -14.8 | 0.1 | 14.9 | -1.3 | -4.8 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 15/07/2024 | GBP 8.88 | |
Day Change | -0.57% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B60BTP24 | |
Fund Size (Mil) 15/07/2024 | GBP 318.95 | |
Share Class Size (Mil) 15/07/2024 | GBP 26.43 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 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 | |
---|---|
People | 23 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Schroder European Recovery Fund Z Income 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. 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. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Andrew Lyddon 14/05/2018 | ||
Andrew Evans 14/05/2018 | ||
Inception Date 01/04/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder European Recovery Fund Z Income GBP | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 3.05 |
![]() | ![]() | 2.58 |
![]() | ![]() | 2.52 |
![]() | ![]() | 2.49 |
![]() | ![]() | 2.46 |
![]() | ||
![]() ![]() ![]() | ||
Schroder European Recovery Fund Z Income GBP |