Schroder European Equity Absolute Return P2 Hedged GBP ACC NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B39VWZ39

Fund Type:

OEIC

118.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Jun-2020
  • Change: -1.00p
  • Change %: -0.84%
  • Currency: GBP
  • YTD change: 118.10p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to achieve absolute returns through targeted investment strategies independent of United Kingdom market conditions or indices.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder European Equity Absolute Return P2 Hedged GBP ACC NAV
3 year Schroder European Equity Absolute Return P2 Hedged GBP ACC NAV
1 Year Schroder European Equity Absolute Return P2 Hedged GBP ACC NAV
6 Month Schroder European Equity Absolute Return P2 Hedged GBP ACC NAV
1 Month Schroder European Equity Absolute Return P2 Hedged GBP ACC NAV

Top 10 Holdings

Name % Net Assets
BABCOCK INTERNATIONAL GROUP 7.0%
MELROSE 5.7%
GLAXOSMITHKLINE 4.5%
RSA INSURANCE GROUP PLC 4.0%
HOWDEN JOINERY GROUP PLC 3.6%
IMPERIAL TOBACCO GROUP 3.2%
MORRISON(WM.)SUPERMARKETS 2.7%
ASTRAZENECA PLC 2.7%
GKN 2.7%
MORGAN CRUCIBLE CO 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BABCOCK INTERNATIONAL GROUP 7.0%
MELROSE 5.7%
GLAXOSMITHKLINE 4.5%
RSA INSURANCE GROUP PLC 4.0%
Other 78.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Jun-2020
NAV 118.10p
Currency GBP
Change -1.00p
% -0.84%
YTD change 118.10p
YTD % n/a

Fund Facts

Fund Inception 18/07/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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