Schroder European Sustainable Equity Fund Z Income GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.8 | 13.5 | -11.2 | 8.5 | 5.8 | |
+/-Cat | -21.2 | -2.0 | -2.5 | -5.0 | 0.2 | |
+/-B’mrk | -19.7 | -3.8 | -3.8 | -6.5 | -0.8 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.75 | |
Day Change | 1.51% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B7FHV230 | |
Fund Size (Mil) 14/08/2024 | GBP 38.80 | |
Share Class Size (Mil) 14/08/2024 | GBP 5.15 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 0.98% |
Investment Objective: Schroder European Sustainable Equity 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, 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Arianna Fox 01/08/2024 | ||
Inception Date 02/05/2012 |
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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 Sustainable Equity Fund Z Income GBP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 5.88 |
ASML Holding NV | Technology | 5.83 |
Novartis AG Registered Shares | Healthcare | 5.11 |
Intesa Sanpaolo | Financial Services | 4.23 |
SAP SE | Technology | 4.02 |
Increase Decrease New since last portfolio | ||
Schroder European Sustainable Equity Fund Z Income GBP |