Schroder European Fund Q Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | - |
![]() | +/-Cat | - | - | - | - | - |
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Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 0.49 | |
Day Change | 1.71% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00BNV5MH56 | |
Fund Size (Mil) 14/08/2024 | GBP 521.09 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 17/05/2024 | 0.50% |
Investment Objective: Schroder European Fund Q 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 large and mid sized European companies, excluding the UK. These are companies that, at the time of purchase, are considered to be in the top 90% by market capitalisation of the European equities market. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Martin Skanberg 31/05/2006 | ||
Inception Date 17/05/2024 |
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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 Fund Q Accumulation GBP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.03 |
![]() | ![]() | 4.30 |
![]() | ![]() | 3.64 |
![]() | ![]() | 3.56 |
![]() | ![]() | 3.29 |
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Schroder European Fund Q Accumulation GBP |