Schroder Retail European A Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB0007649204

Fund Type:

Unit Trust

261.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Mar-2011
  • Change: 7.65p
  • Change %: 3.01%
  • Currency: GBP
  • YTD change: 261.40p
  • YTD %: n/a

Fund Objective

To achieve capital growth by investing mainly in large companies traded on Europe's major stock markets, excluding the UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Retail European A Acc
3 year Schroder Retail European A Acc
1 Year Schroder Retail European A Acc
6 Month Schroder Retail European A Acc
1 Month Schroder Retail European A Acc

Top 10 Holdings

Name % Net Assets
Telefonica SA 3.8%
Total 3.7%
Nestle 3.6%
Sanofi-Aventis 3.5%
Roche Holding 3.3%
Software 2.3%
Novartis 2.1%
E.on 2.0%
Wartsila Oyj 2.0%
GDF Suez 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Telefonica SA 3.8%
Total 3.7%
Nestle 3.6%
Sanofi-Aventis 3.5%
Other 85.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Mar-2011
Bid 254.20p
Offer 268.60p
Currency GBP
Change 7.65p
% 3.01%
YTD change 261.40p
YTD % n/a

Fund Facts

Fund Inception 02/10/1989
Fund Manager Adriaan de Mol van Otterloo
TER 1.72 (15-Nov-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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