Schroder European Smaller Companies Z Inc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB00B76V5P50

Fund Type:

Unit Trust

148.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.60p
  • Change %: -1.07%
  • Currency: GBP
  • YTD change: -3.60p
  • YTD %: -2.37%

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

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 148.40p
Currency GBP
Change -1.60p
% -1.07%
YTD change -3.60p
YTD % -2.37%

Fund Facts

Fund Inception 22/08/1989
Fund Manager n/a
TER 0.89 (31-May-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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