Schroder Retail European Smaller Companies A Inc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0007647604

Fund Type:

Unit Trust

870.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: -1.00p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 9.30p
  • YTD %: 1.08%

Holdings Breakdown

Holding Chart
Key % Net Assets
Kapsch Trafficcom 2.4%
XING 2.3%
Freenet 2.3%
Fugro 2.2%
Other 90.8%

Top 10 Holdings

Name % Net Assets
Kapsch Trafficcom 2.4%
XING 2.3%
Freenet 2.3%
Fugro 2.2%
MTU Aero Engines 2.1%
Trygvesta 2.1%
DCC 2.1%
Rosenbauer 2.0%
Delta Lloyd 2.0%
Oridion Systems 2.0%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2025
NAV 870.30p
Currency GBP
Change -1.00p
% -0.11%
YTD change 9.30p
YTD % 1.08%

Fund Facts

Fund Inception 22/08/1989
Fund Manager Luke Biermann
TER 1.69 (31-May-2012)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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