Schroder European Z Inc GBP (Income)

Price as at 20 September 2019
Price
1.09 GBP
Last change
0.00%
1 year change
icon-down-small -1.00%
5 year annualised return
9.28%
12 month yield
1.45%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
Schroder... 13.61% 5.95% 6.55% 33.21% 3.41%
Europe ex-UK... -0.98% 9.31% 16.34% 16.92% -11.76%
MSCI Europe... -0.73% 5.11% 18.62% 15.84% -9.87%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Schroder... 3.12% 9.63% -1.00% 7.69% 9.28%
Europe ex-UK... 6.55% 10.83% 0.48% 8.25% 8.66%
MSCI Europe... 7.01% 11.81% 4.26% 9.44% 8.63%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.92%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The Fund aims to provide capital growth by investing in equity and equity related securities of European companies, excluding the UK.

IA Sector:

Europe Excluding UK

Manager name:

Martin Skanberg

Manager start date:

31 May 2006

Manager Biography:

Martin Skanberg is Manager of Schroder ISF EURO Equity and Schroder European Fund at Schroders, responsible for managing Schroder International Selection Funds. He joined Schroders in 2004 and is based in London. Martin was an Industrials Analyst then Portfolio Manager at Schroders from 2004 to 2006, which involved starting as an Industrials analyst, before taking on portfolio management responsibilities in 2006. Investment career commenced in 1994 when he joined SEB Asset Management as an investment analyst for Nordic Industrials and Basic Materials. Winner of the Morningstar Fund Manager of the Year 2017 award: European Equity - Schroder European Fund Qualifications: MSc in Financial Economics from Stockholm School of Economics.

Morningstar® Category:

Europe ex-UK Large-Cap Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Danone SA 4.53%
Roche Holding AG Dividend Right Cert. 4.36%
Carrefour 3.38%
Lonza Group Ltd 3.21%
BillerudKorsnas AB 3.13%
Sanofi SA 3.05%
Galapagos NV 3.00%
Nokia Oyj 2.89%
Porsche Automobil Holding SE Participating Preferred 2.63%
AXA SA 2.62%

Sectors

Sectors
Sectors Weight
Healthcare 18.81%
Industrials 14.32%
Financial Services 11.97%
Consumer Cyclical 11.65%
Technology 11.19%
Consumer Defensive 10.38%
Basic Materials 10.22%
Communication Services 4.08%
Energy 4.00%
Real Estate 3.36%

World regions

World regions
Country Weight
FRA 26.35%
CHE 15.08%
DEU 13.51%
SWE 10.34%
FIN 7.30%
GBR 4.15%
ITA 3.97%
AUT 3.89%
ESP 3.76%
BEL 3.08%
Investment style
Active
Unit type
Income
Morningstar analyst rating™
Silver
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.