Schroder European Alpha Plus Fund Z Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.2 | 7.0 | -14.7 | 7.3 | -1.6 |
![]() | +/-Cat | -6.2 | -8.4 | -6.0 | -6.2 | -7.3 |
![]() | +/-B’mrk | -4.7 | -10.2 | -7.2 | -7.7 | -8.3 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 15/07/2024 | GBP 0.98 | |
Day Change | 0.62% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B7LDKR32 | |
Fund Size (Mil) 15/07/2024 | GBP 52.94 | |
Share Class Size (Mil) 15/07/2024 | GBP 38.42 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.99% |
Investment Objective: Schroder European Alpha Plus Fund Z 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. 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. The Fund typically holds 35 to 60 companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicholette MacDonald-Brown 01/04/2024 | ||
Martin Skanberg 01/04/2024 | ||
Inception Date 10/02/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder European Alpha Plus Fund Z Accumulation GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.89 |
![]() | ![]() | 5.72 |
![]() | ![]() | 4.21 |
![]() | ![]() | 4.03 |
![]() | ![]() | 3.55 |
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Schroder European Alpha Plus Fund Z Accumulation GBP |