Schroder Retail European A Inc

IMA Sector:

Europe Excluding UK

ISIN:

GB0007649089

Fund Type:

Unit Trust

221.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Mar-2011
  • Change: 6.60p
  • Change %: 3.07%
  • Currency: GBP
  • YTD change: 221.70p
  • 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.

Future Expectations

Because there are sometimes good reasons why the market would undervalue a stock - such as persistent weak profitability, extreme cyclicality, industry-wide threats, and/or lack of competitiveness - we also conduct thorough research, including meeting company management, to determine the underlying health of the business.The wider economic environment is important as well when estimating a company's earnings potential; although, macroeconomic considerations help to confirm our investment case, rather than drive it. We are confident our active and disciplined value approach will reward investors with desirable long-term returns.

Fund Details

Latest Price 221.70p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 02/10/1989
Fund Size n/a Fund Manager Adriaan de Mol van Otterloo
ISIN GB0007649089 Dividend 1.94p
 

Price Info

Date 25-Mar-2011
Bid 215.60p
Offer 227.80p
Currency GBP
Change 6.60p
% 3.07%
YTD change 221.70p
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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