Schroder Retail European Alpha Plus A Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0033302877

Fund Type:

Unit Trust

206.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2025
  • Change: -3.10p
  • Change %: -1.48%
  • Currency: GBP
  • YTD change: 21.20p
  • YTD %: 11.43%

Holdings Breakdown

Holding Chart
Key % Net Assets
UBS 4.5%
Novartis 4.4%
BNP Paribas 4.4%
DnB NOR Bank 4.0%
Other 82.7%

Top 10 Holdings

Name % Net Assets
UBS 4.5%
Novartis 4.4%
BNP Paribas 4.4%
DnB NOR Bank 4.0%
Roche Holding 3.8%
Brenntag 3.5%
Hexagon 3.5%
Assa Abloy 3.4%
Svenska Cellulosa 3.3%
Henkel 3.3%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrials20.00%
Consumer Goods18.60%
Health Care17.50%
Financials16.80%
Basic Materials16.50%
 

Price Info

Date 27-Mar-2025
NAV 206.60p
Currency GBP
Change -3.10p
% -1.48%
YTD change 21.20p
YTD % 11.43%

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

Top of Page