Schroders European Recovery Z GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0007221889

Fund Type:

OEIC

1,148.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -7.00p
  • Change %: -0.61%
  • Currency: GBP
  • YTD change: -28.00p
  • YTD %: -2.38%

Fund Objective

The Fund aims to achieve longterm capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Red Electrica De Espana Sa 2.2%
Unilever N.V. 2.0%
Enagas S.A. 1.9%
Julius Baer Holding AG 1.7%
Sanofi-Aventis S.A. 1.5%
Heineken N.V. 1.4%
Vivendi S.A. 1.4%
Novartis AG 1.4%
ENI S.p.A. 1.3%
PPR S.A. 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Red Electrica De Espana Sa 2.2%
Unilever N.V. 2.0%
Enagas S.A. 1.9%
Julius Baer Holding AG 1.7%
Other 92.2%

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 21-Nov-2024
NAV 1,148.00p
Currency GBP
Change -7.00p
% -0.61%
YTD change -28.00p
YTD % -2.38%

Fund Facts

Fund Inception 28/03/1989
Fund Manager Chris Rice
TER 0.85 (31-Mar-2009)

Fund Reports

Minimum Investment
Initial £25000
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 0.11

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