Schroder European Recovery Fund Q1 Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 13.9 | 1.9 |
![]() | +/-Cat | - | - | - | 0.3 | -3.8 |
![]() | +/-B’mrk | - | - | - | -1.1 | -4.7 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 15/07/2024 | GBP 0.62 | |
Day Change | -0.58% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00BJRSVN99 | |
Fund Size (Mil) 15/07/2024 | GBP 318.95 | |
Share Class Size (Mil) 15/07/2024 | GBP 9.73 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.80% |
Investment Objective: Schroder European Recovery Fund Q1 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 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Lyddon 14/05/2018 | ||
Andrew Evans 14/05/2018 | ||
Inception Date 22/06/2022 |
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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 Recovery Fund Q1 Accumulation GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.05 |
![]() | ![]() | 2.58 |
![]() | ![]() | 2.52 |
![]() | ![]() | 2.49 |
![]() | ![]() | 2.46 |
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Schroder European Recovery Fund Q1 Accumulation GBP |