Schroder European A GBP Dis NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B3MVXZ79

Fund Type:

OEIC

122.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.100p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 4.00p
  • YTD %: 3.38%

Fund Objective

The fund's investment objective is to achieve capital growth through investment in European countries, excluding the UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder European A GBP Dis NAV
3 year Schroder European A GBP Dis NAV
1 Year Schroder European A GBP Dis NAV
6 Month Schroder European A GBP Dis NAV
1 Month Schroder European A GBP Dis NAV

Top 10 Holdings

Name % Net Assets
Roche Holding 5.0%
Compagnie Financiere Richemont 3.1%
Bayer 3.0%
Christian Dior 3.0%
Sandvik 3.0%
Air Liquide 2.9%
Solvay 2.6%
Unilever 2.5%
Kabel Deutschland 2.4%
Infineon Technologies 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche Holding 5.0%
Compagnie Financiere Richemont 3.1%
Bayer 3.0%
Christian Dior 3.0%
Other 85.9%

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 122.20p
Currency GBP
Change -0.100p
% -0.08%
YTD change 4.00p
YTD % 3.38%

Fund Facts

Fund Inception 30/04/1987
Fund Manager n/a
TER 1.74 (15-Jul-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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