Schroder European Z Inc GBP (Income)

Price as at 14 February 2020
114.20 GBX
Last change
icon-up-small 0.09%
1 year change
icon-up-small 17.77%
5 year annualised return
12 month yield
Morningstar rating
4 of 5
Risk level

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 31/12/14 to 31/12/15 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19
Schroder... 8.63% 21.07% 19.24% -15.06% 20.84%
Europe ex-UK... 9.31% 16.34% 16.92% -11.76% 19.26%
MSCI Europe... 5.11% 18.62% 15.84% -9.87% 19.99%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Schroder... 5.34% 7.99% 17.77% 6.89% 9.72%
Europe ex-UK... 1.84% -1.09% 13.67% 6.20% 7.94%
MSCI Europe... 0.89% -0.89% 14.64% 7.03% 8.07%

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:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
Roche Holding AG Dividend Right Cert. 4.83%
SAP SE 4.29%
Deutsche Wohnen SE 3.67%
Sanofi SA 3.50%
Danone SA 3.32%
Carrefour 3.26%
Galapagos NV 2.99%
RWE AG 2.91%
BillerudKorsnas AB 2.75%
Neste Corp 2.66%


Sectors Weight
Healthcare 18.97%
Industrials 14.04%
Technology 13.14%
Financial Services 13.09%
Consumer Cyclical 10.19%
Consumer Defensive 8.45%
Communication Services 5.93%
Basic Materials 4.89%
Energy 4.67%
Real Estate 3.69%

World regions

World regions
Country Weight
FRA 21.83%
DEU 19.86%
CHE 16.01%
FIN 9.06%
SWE 6.09%
BEL 4.67%
ITA 4.62%
AUT 4.03%
GRC 2.24%
ESP 2.07%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • 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.

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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.