Schroders Institutional European Smaller Companies Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0007793002

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Mtu Aero Engines Holding 3.0%
Acino 2.6%
Virbac 2.6%
Carillion 2.5%
Other 89.3%

Top 10 Holdings

Name % Net Assets
Mtu Aero Engines Holding 3.0%
Acino 2.6%
Virbac 2.6%
Carillion 2.5%
Acea 2.5%
Enagas 2.4%
Red Electrica 2.4%
Sarasin 2.4%
Saft Groupe 2.4%
GUERBET SA FRF20 2.3%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 07/10/1994
Fund Manager Andrew Lynch
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial 5.26%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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