Schroder Retail European Smaller Companies A Inc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0007647604

Fund Type:

Unit Trust

998.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 3.00p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 137.30p
  • YTD %: 15.95%

Holdings Breakdown

Holding Chart
Key % Net Assets
Kapsch Trafficcom 2.4%
XING 2.3%
Freenet 2.3%
Fugro 2.2%
Other 90.8%

Top 10 Holdings

Name % Net Assets
Kapsch Trafficcom 2.4%
XING 2.3%
Freenet 2.3%
Fugro 2.2%
MTU Aero Engines 2.1%
Trygvesta 2.1%
DCC 2.1%
Rosenbauer 2.0%
Delta Lloyd 2.0%
Oridion Systems 2.0%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 998.30p
Currency GBP
Change 3.00p
% 0.30%
YTD change 137.30p
YTD % 15.95%

Fund Facts

Fund Inception 22/08/1989
Fund Manager Luke Biermann
TER 1.69 (31-May-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 0.14

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