Schroder Retail European Alpha Plus A Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0033302760

Fund Type:

Unit Trust

153.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.20p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: -12.00p
  • YTD %: -7.25%

Fund Objective

The fund’s investment objective is to provide capital growth through investment in European and other companies. The emphasis of the fund will be investment in European companies. The fund may also invest in companies headquartered or quoted outside Europe where those companies have material or critical operations within or derive significant business from Europe. Fixed interest securities may be included in the portfolio. 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 Alpha Plus A Inc NAV
3 year Schroder Retail European Alpha Plus A Inc NAV
1 Year Schroder Retail European Alpha Plus A Inc NAV
6 Month Schroder Retail European Alpha Plus A Inc NAV
1 Month Schroder Retail European Alpha Plus A Inc NAV

Top 10 Holdings

Name % Net Assets
SAP 4.1%
Novartis 3.5%
Bureau Veritas 3.4%
Essilor 3.3%
Sanofi 3.3%
Unilever 3.3%
Brenntag 3.2%
Syngenta 3.1%
DnB NOR Bank 2.9%
Vopak 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
SAP 4.1%
Novartis 3.5%
Bureau Veritas 3.4%
Essilor 3.3%
Other 85.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 153.50p
Currency GBP
Change -0.20p
% -0.13%
YTD change -12.00p
YTD % -7.25%

Fund Facts

Fund Inception 03/10/2003
Fund Manager Leon Howard-Spink
TER 1.68 (15-Mar-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 0.15

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