Schroder European Equity Absolute Return P2 EUR ACC NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B39VX053

Fund Type:

OEIC

1.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Jun-2020
  • Change: 0.009p
  • Change %: -0.85%
  • Currency: GBP
  • YTD change: 1.05p
  • 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 EUR ACC NAV
3 year Schroder European Equity Absolute Return P2 EUR ACC NAV
1 Year Schroder European Equity Absolute Return P2 EUR ACC NAV
6 Month Schroder European Equity Absolute Return P2 EUR ACC NAV
1 Month Schroder European Equity Absolute Return P2 EUR ACC NAV

Top 10 Holdings

Name % Net Assets
Babcock Intl Group Ord Gbp0.60 6.4%
Melrose Ord Gbp0.002 6.1%
GLAXOSMITHKLINE 4.3%
RSA INSURANCE GROUP PLC 4.0%
IMPERIAL TOBACCO GROUP 3.1%
HOWDEN JOINERY GROUP PLC 3.1%
MORRISON(WM.)SUPERMARKETS 2.8%
MORGAN CRUCIBLE CO 2.6%
Astrazeneca Ord Usd0.25 2.3%
Compass Group Ord Gbp0.10 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Babcock Intl Group Ord Gbp0.60 6.4%
Melrose Ord Gbp0.002 6.1%
GLAXOSMITHKLINE 4.3%
RSA INSURANCE GROUP PLC 4.0%
Other 79.2%

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 1.05p
Currency GBP
Change 0.009p
% -0.85%
YTD change 1.05p
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 n/a
Exit n/a

Risks

Name %
No risk data available.

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