Schroders European Recovery C GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0007221772

Fund Type:

OEIC

1,207.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 3.00p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 118.00p
  • YTD %: 10.84%

Fund Objective

The Fund aims to achieve longterm capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroders European Recovery C GBP Acc NAV
3 year Schroders European Recovery C GBP Acc NAV
1 Year Schroders European Recovery C GBP Acc NAV
6 Month Schroders European Recovery C GBP Acc NAV
1 Month Schroders European Recovery C GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Allianz SE 2.2%
Sanofi-Aventis S.A. 2.0%
Novartis AG 1.9%
Enagas S.A. 1.8%
Red Electrica Corp. S.A. 1.8%
Heineken N.V. 1.7%
France Telecom 1.7%
Danone S.A 1.6%
Koninklijke Ahold N.V. 1.6%
SAP AG 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Allianz SE 2.2%
Sanofi-Aventis S.A. 2.0%
Novartis AG 1.9%
Enagas S.A. 1.8%
Other 92.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Feb-2025
NAV 1,207.00p
Currency GBP
Change 3.00p
% 0.25%
YTD change 118.00p
YTD % 10.84%

Fund Facts

Fund Inception 28/03/1989
Fund Manager Chris Rice
TER 1.09 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £25000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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