Schroder European I GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0007648123

Fund Type:

Unit Trust

3,551.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 5.00p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 621.00p
  • YTD %: 21.19%

Fund Objective

The fund's investment objective is to achieve capital growth through investment in European countries, excluding the UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder European I GBP Acc NAV
3 year Schroder European I GBP Acc NAV
1 Year Schroder European I GBP Acc NAV
6 Month Schroder European I GBP Acc NAV
1 Month Schroder European I GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Roche Holding 5.0%
Compagnie Financiere Richemont 3.1%
Bayer 3.0%
Christian Dior 3.0%
Sandvik 3.0%
Air Liquide 2.9%
Solvay 2.6%
Unilever 2.5%
Kabel Deutschland 2.4%
Infineon Technologies 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche Holding 5.0%
Compagnie Financiere Richemont 3.1%
Bayer 3.0%
Christian Dior 3.0%
Other 85.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 3,551.00p
Currency GBP
Change 5.00p
% 0.14%
YTD change 621.00p
YTD % 21.19%

Fund Facts

Fund Inception 30/04/1987
Fund Manager Olaf Siedler
TER 0.83 (15-Jul-2012)
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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