Schroder Retail European A Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB0007649204

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
Telefonica SA 3.8%
Total 3.7%
Nestle 3.6%
Sanofi-Aventis 3.5%
Other 85.4%

Top 10 Holdings

Name % Net Assets
Telefonica SA 3.8%
Total 3.7%
Nestle 3.6%
Sanofi-Aventis 3.5%
Roche Holding 3.3%
Software 2.3%
Novartis 2.1%
E.on 2.0%
Wartsila Oyj 2.0%
GDF Suez 2.0%

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 02/10/1989
Fund Manager Adriaan de Mol van Otterloo
TER 1.72 (15-Nov-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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