Schroder Retail European Smaller Companies A Inc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0007647604

Fund Type:

Unit Trust

869.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -11.30p
  • Change %: -1.28%
  • Currency: GBP
  • YTD change: 0.30p
  • YTD %: 0.03%

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 30-Oct-2024
NAV 869.70p
Currency GBP
Change -11.30p
% -1.28%
YTD change 0.30p
YTD % 0.03%

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

Top of Page