Schroder Retail European Smaller Companies A Inc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0007647604

Fund Type:

Unit Trust

869.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -11.30p
  • Change %: -1.28%
  • Currency: GBP
  • YTD change: 0.30p
  • YTD %: 0.03%

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 Retail European Smaller Companies A Inc NAV
3 year Schroder Retail European Smaller Companies A Inc NAV
1 Year Schroder Retail European Smaller Companies A Inc NAV
6 Month Schroder Retail European Smaller Companies A Inc NAV
1 Month Schroder Retail European Smaller Companies A Inc NAV

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%

Holdings Breakdown

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

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Oct-2024
NAV 869.70p
Currency GBP
Change -11.30p
% -1.28%
YTD change 0.30p
YTD % 0.03%

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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