Schroder European Smaller Companies Z Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB00B76V5M20

Fund Type:

Unit Trust

170.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -2.20p
  • Change %: -1.28%
  • Currency: GBP
  • YTD change: 1.10p
  • YTD %: 0.65%

Fund Objective

The fund’s investment objective is to achieve capital appreciation through investment in smaller European companies. Investments will be made principally in smaller companies in Europe, excluding the UK. The fund will also be permitted to invest in European companies listed on other principal stock exchanges. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder European Smaller Companies Z Acc NAV
3 year Schroder European Smaller Companies Z Acc NAV
1 Year Schroder European Smaller Companies Z Acc NAV
6 Month Schroder European Smaller Companies Z Acc NAV
1 Month Schroder European Smaller Companies Z Acc NAV

Top 10 Holdings

Name % Net Assets
XING 3.2%
Loomis 3.0%
Smurfit Kappa Group 2.9%
Tom Tailor 2.6%
Freenet 2.5%
Kinepolis 2.4%
Medica 2.2%
Sorin 2.2%
Sartorius 2.1%
Glanbia 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
XING 3.2%
Loomis 3.0%
Smurfit Kappa Group 2.9%
Tom Tailor 2.6%
Other 88.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Oct-2024
NAV 170.00p
Currency GBP
Change -2.20p
% -1.28%
YTD change 1.10p
YTD % 0.65%

Fund Facts

Fund Inception 22/08/1989
Fund Manager n/a
TER 0.89 (31-May-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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